USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 31,609: 20,992 25,840 801 452 1,078 369 0 99 4,356 200 3,840: 74 100
Old : 31,609: 20,992 25,840 801 452 1,078 369 0 99 4,356 200 3,840: 74 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,663: 2,663 3,253 -25 0 2 25 0 0 570 -20 -562: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 81.7 2.5 1.4 3.4 1.2 0.0 0.3 13.8 0.6 12.1: 0.2 0.3
Old : 100.0: 66.4 81.7 2.5 1.4 3.4 1.2 0.0 0.3 13.8 0.6 12.1: 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 : 36: 21 19 . . 5 . 0 . 5 . 4:
Old : 36: 21 19 . . 5 . 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 : 55.8 63.0 77.6 82.9 17.9 19.6 24.2 24.3
Old : 55.8 63.0 77.6 82.9 17.9 19.6 24.2 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 24,767: 14,175 14,205 8,826 0 284 88 0 0 192 9,389 710: 492 179
Old : 24,767: 14,175 14,205 8,826 0 284 88 0 0 192 9,389 710: 492 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 822: 579 185 160 0 83 0 0 0 -10 514 10: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 57.4 35.6 0.0 1.1 0.4 0.0 0.0 0.8 37.9 2.9: 2.0 0.7
Old : 100.0: 57.2 57.4 35.6 0.0 1.1 0.4 0.0 0.0 0.8 37.9 2.9: 2.0 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 : 34: 16 13 9 0 . . 0 0 . . .:
Old : 34: 16 13 9 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 65.2 74.8 89.3 43.6 56.3 59.0 70.0
Old : 58.3 65.2 74.8 89.3 43.6 56.3 59.0 70.0
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, November 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,820: 18,594 24,459 2,118 373 235 0 170 5 5,297 999 5,539: 32 40
Old : 31,820: 18,594 24,459 2,118 373 235 0 170 5 5,297 999 5,539: 32 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -2,091: -2,022 -1,738 0 -90 0 0 0 0 432 205 -508: 7 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 76.9 6.7 1.2 0.7 0.0 0.5 0.0 16.6 3.1 17.4: 0.1 0.1
Old : 100.0: 58.4 76.9 6.7 1.2 0.7 0.0 0.5 0.0 16.6 3.1 17.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 33 5 . 4 0 . . 7 5 4:
Old : 59: 28 33 5 . 4 0 . . 7 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 : 52.2 45.7 72.4 68.0 19.8 16.7 28.7 25.5
Old : 52.2 45.7 72.4 68.0 19.8 16.7 28.7 25.5
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, November 20, 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 : 9,315: 5,202 4,952 549 0 1,038 30 0 0 82 1,177 1,738: 676 410
Old : 9,315: 5,202 4,952 549 0 1,038 30 0 0 82 1,177 1,738: 676 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 296: 275 256 0 0 0 0 0 0 -3 15 26: -2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 53.2 5.9 0.0 11.1 0.3 0.0 0.0 0.9 12.6 18.7: 7.3 4.4
Old : 100.0: 55.8 53.2 5.9 0.0 11.1 0.3 0.0 0.0 0.9 12.6 18.7: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 20 . 0 4 . 0 0 . 5 7:
Old : 34: 19 20 . 0 4 . 0 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 56.8 65.7 75.8 11.3 21.1 16.9 24.3
Old : 46.1 56.8 65.7 75.8 11.3 21.1 16.9 24.3
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, November 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,877: 6,274 6,491 41 256 225 0 0 0 303 149 1,305: 729 451
Old : 8,877: 6,274 6,491 41 256 225 0 0 0 303 149 1,305: 729 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 239: 262 203 13 0 -7 0 0 0 -49 40 0: 20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 73.1 0.5 2.9 2.5 0.0 0.0 0.0 3.4 1.7 14.7: 8.2 5.1
Old : 100.0: 70.7 73.1 0.5 2.9 2.5 0.0 0.0 0.0 3.4 1.7 14.7: 8.2 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 : 37: 21 28 . . 4 0 0 0 . 4 5:
Old : 37: 21 28 . . 4 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 33.9 68.7 58.6 15.7 19.0 24.9 24.5
Old : 42.9 33.9 68.7 58.6 15.7 19.0 24.9 24.5
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, November 20, 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 : 18,009: 11,174 11,769 1,593 350 1,230 180 0 0 0 852 3,352: 480 456
Old : 18,009: 11,174 11,769 1,593 350 1,230 180 0 0 0 852 3,352: 480 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -1,385: -1,385 -1,310 63 -57 -63 0 0 0 0 60 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 65.4 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.7 2.5
Old : 100.0: 62.0 65.4 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.7 2.5
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 : 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 : 50.9 60.2 72.0 85.5 20.2 23.6 30.9 31.4
Old : 50.9 60.2 72.0 85.5 20.2 23.6 30.9 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 7,668: 4,675 586 213 1,358 43 0 0 0 1,124 5,016 382: 1,231 283
Old : 7,668: 4,675 586 213 1,358 43 0 0 0 1,124 5,016 382: 1,231 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 766: 572 36 0 0 0 0 0 0 -8 736 -3: 205 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 7.6 2.8 17.7 0.6 0.0 0.0 0.0 14.7 65.4 5.0: 16.1 3.7
Old : 100.0: 61.0 7.6 2.8 17.7 0.6 0.0 0.0 0.0 14.7 65.4 5.0: 16.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 14 . 4 . 0 0 0 5 9 10:
Old : 44: 19 14 . 4 . 0 0 0 5 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 60.7 58.0 79.2 37.7 60.3 56.3 75.4
Old : 38.8 60.7 58.0 79.2 37.7 60.3 56.3 75.4
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, November 20, 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 : 4,380: 3,253 2,642 50 420 140 0 0 0 157 719 309: 471 150
Old : 4,380: 3,253 2,642 50 420 140 0 0 0 157 719 309: 471 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 103: 58 13 0 0 0 0 0 0 -41 4 71: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 60.3 1.1 9.6 3.2 0.0 0.0 0.0 3.6 16.4 7.1: 10.8 3.4
Old : 100.0: 74.3 60.3 1.1 9.6 3.2 0.0 0.0 0.0 3.6 16.4 7.1: 10.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . 0 0 0 . . .:
Old : 21: 12 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 : 56.3 60.1 72.6 81.7 22.4 32.7 28.4 37.2
Old : 56.3 60.1 72.6 81.7 22.4 32.7 28.4 37.2
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, November 20, 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 : 385,675: 102,783 191,399 72,663 1,084 22,096 46,132 21,204 44,525 14,531 30,615 40,161: 42,783 34,591
Old : 385,675: 102,783 191,399 72,663 1,084 22,096 46,132 21,204 44,525 14,531 30,615 40,161: 42,783 34,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -7,154: -6,037 -14,445 2,135 -1,167 1,625 -5,829 422 2,571 -564 2,194 235: -1,290 1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 49.6 18.8 0.3 5.7 12.0 5.5 11.5 3.8 7.9 10.4: 11.1 9.0
Old : 100.0: 26.7 49.6 18.8 0.3 5.7 12.0 5.5 11.5 3.8 7.9 10.4: 11.1 9.0
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 : 196: 61 67 22 . 18 37 22 36 12 25 28:
Old : 196: 61 67 22 . 18 37 22 36 12 25 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 : 12.1 15.6 21.4 27.0 9.0 10.0 14.8 16.3
Old : 12.1 15.6 21.4 27.0 9.0 10.0 14.8 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 41,515: 31,542 34,206 1,361 1,971 784 0 0 0 0 825 150: 7,678 3,579
Old : 41,515: 31,542 34,206 1,361 1,971 784 0 0 0 0 825 150: 7,678 3,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,261: 1,211 1,721 100 1,971 93 0 0 0 0 -75 0: 857 -1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 82.4 3.3 4.7 1.9 0.0 0.0 0.0 0.0 2.0 0.4: 18.5 8.6
Old : 100.0: 76.0 82.4 3.3 4.7 1.9 0.0 0.0 0.0 0.0 2.0 0.4: 18.5 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 : 27: 20 17 . . . 0 0 0 0 . .:
Old : 27: 20 17 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 50.8 65.3 73.5 44.3 33.6 49.4 49.7
Old : 51.7 50.8 65.3 73.5 44.3 33.6 49.4 49.7
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, November 20, 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 : 2,673: 1,872 936 0 0 0 158 1,104 136 97 74 21: 389 402
Old : 2,673: 1,872 936 0 0 0 158 1,104 136 97 74 21: 389 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 75: 57 112 0 0 0 -9 -86 51 0 31 -31: 7 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 35.0 0.0 0.0 0.0 5.9 41.3 5.1 3.6 2.8 0.8: 14.6 15.0
Old : 100.0: 70.0 35.0 0.0 0.0 0.0 5.9 41.3 5.1 3.6 2.8 0.8: 14.6 15.0
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 : 28: 9 11 0 0 0 . 10 . . . .:
Old : 28: 9 11 0 0 0 . 10 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 46.1 72.1 60.5 54.9 43.6 61.8 53.4
Old : 57.6 46.1 72.1 60.5 54.9 43.6 61.8 53.4
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, November 20, 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 : 5,759: 5,042 4,798 160 0 0 0 0 0 0 707 127: 430 127
Old : 5,759: 5,042 4,798 160 0 0 0 0 0 0 707 127: 430 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 550: 850 685 0 0 0 0 0 0 -145 -5 -155: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 83.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.2: 7.5 2.2
Old : 100.0: 87.5 83.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.2: 7.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 15 . 0 0 0 0 0 0 4 .:
Old : 22: 14 15 . 0 0 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 : 45.2 55.0 72.5 76.4 33.8 43.2 45.1 52.8
Old : 45.2 55.0 72.5 76.4 33.8 43.2 45.1 52.8
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, November 20, 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 : 51,763: 35,175 42,050 2,082 0 1,484 8,356 1,984 75 646 2,637 3,094: 850 439
Old : 51,763: 35,175 42,050 2,082 0 1,484 8,356 1,984 75 646 2,637 3,094: 850 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 3,371: 2,985 2,927 -126 0 39 -86 36 0 235 55 298: 26 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 81.2 4.0 0.0 2.9 16.1 3.8 0.1 1.2 5.1 6.0: 1.6 0.8
Old : 100.0: 68.0 81.2 4.0 0.0 2.9 16.1 3.8 0.1 1.2 5.1 6.0: 1.6 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 : 85: 47 46 5 0 5 8 4 . 6 7 10:
Old : 85: 47 46 5 0 5 8 4 . 6 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 52.1 62.5 64.4 29.3 34.1 36.4 39.7
Old : 49.1 52.1 62.5 64.4 29.3 34.1 36.4 39.7
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, November 20, 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 : 3,695: 2,194 2,167 8 94 172 0 0 0 72 16 491: 758 755
Old : 3,695: 2,194 2,167 8 94 172 0 0 0 72 16 491: 758 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 74: 58 52 0 29 -14 0 0 0 -2 5 8: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 58.6 0.2 2.5 4.7 0.0 0.0 0.0 1.9 0.4 13.3: 20.5 20.4
Old : 100.0: 59.4 58.6 0.2 2.5 4.7 0.0 0.0 0.0 1.9 0.4 13.3: 20.5 20.4
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 : 22: 14 16 . . . 0 0 0 . . 4:
Old : 22: 14 16 . . . 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 : 50.3 42.6 66.1 62.0 16.7 16.0 21.5 20.4
Old : 50.3 42.6 66.1 62.0 16.7 16.0 21.5 20.4
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, November 20, 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 : 6,712: 3,338 4,980 0 279 25 0 0 0 2,364 504 645: 340 279
Old : 6,712: 3,338 4,980 0 279 25 0 0 0 2,364 504 645: 340 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,038: 679 779 0 61 -11 0 0 0 76 -75 294: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 74.2 0.0 4.2 0.4 0.0 0.0 0.0 35.2 7.5 9.6: 5.1 4.2
Old : 100.0: 49.7 74.2 0.0 4.2 0.4 0.0 0.0 0.0 35.2 7.5 9.6: 5.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 16 0 . . 0 0 0 7 5 6:
Old : 34: 13 16 0 . . 0 0 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 : 72.5 59.4 82.9 75.3 65.3 58.2 74.0 68.8
Old : 72.5 59.4 82.9 75.3 65.3 58.2 74.0 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 853,078: 260,198 204,306 11,851 165,691 154,474 29,905 12,265 53,769 86,094 9,490 239,228: 17,559 13,855
Old : 853,078: 260,198 204,306 11,851 165,691 154,474 29,905 12,265 53,769 86,094 9,490 239,228: 17,559 13,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -89,305: -7,429 3,566 -7,908 -13,800 -37,379 951 -3,552 -8,629 -3,120 -2,980 -26,273: 484 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 23.9 1.4 19.4 18.1 3.5 1.4 6.3 10.1 1.1 28.0: 2.1 1.6
Old : 100.0: 30.5 23.9 1.4 19.4 18.1 3.5 1.4 6.3 10.1 1.1 28.0: 2.1 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 : 139: 43 43 9 12 20 20 5 16 29 16 39:
Old : 139: 43 43 9 12 20 20 5 16 29 16 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 : 24.2 28.8 39.3 41.5 18.2 20.8 22.3 25.8
Old : 24.2 28.8 39.3 41.5 18.2 20.8 22.3 25.8
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, November 20, 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 : 28,833: 21,430 13,044 2,583 14,388 1,350 0 0 0 3,335 0 0: 135 51
Old : 28,833: 21,430 13,044 2,583 14,388 1,350 0 0 0 3,335 0 0: 135 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -4,820: -4,530 -3,263 245 -1,177 -420 0 0 0 -250 0 0: 135 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 45.2 9.0 49.9 4.7 0.0 0.0 0.0 11.6 0.0 0.0: 0.5 0.2
Old : 100.0: 74.3 45.2 9.0 49.9 4.7 0.0 0.0 0.0 11.6 0.0 0.0: 0.5 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 : 31: 17 14 5 4 . 0 0 0 . 0 0:
Old : 31: 17 14 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 : 45.6 51.1 77.8 84.0 43.2 49.9 64.6 69.4
Old : 45.6 51.1 77.8 84.0 43.2 49.9 64.6 69.4
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, November 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 11,900: 7,590 9,875 1,050 430 475 0 0 0 1,920 255 865: 0 0
Old : 11,900: 7,590 9,875 1,050 430 475 0 0 0 1,920 255 865: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 945: 1,190 320 -470 130 380 0 0 0 -150 120 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 83.0 8.8 3.6 4.0 0.0 0.0 0.0 16.1 2.1 7.3: 0.0 0.0
Old : 100.0: 63.8 83.0 8.8 3.6 4.0 0.0 0.0 0.0 16.1 2.1 7.3: 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 : 31: 14 20 . . . 0 0 0 . . .:
Old : 31: 14 20 . . . 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 : 55.5 65.1 80.0 83.2 49.4 53.9 63.4 63.9
Old : 55.5 65.1 80.0 83.2 49.4 53.9 63.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 214,283: 176,646 73,008 23,070 126,880 384 0 0 0 0 0 0: 14,183 14,011
Old : 214,283: 176,646 73,008 23,070 126,880 384 0 0 0 0 0 0: 14,183 14,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 629: 1,054 658 0 31 0 0 0 0 0 0 0: -425 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 34.1 10.8 59.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.5
Old : 100.0: 82.4 34.1 10.8 59.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 6.5
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: 13 8 . 7 . 0 0 0 0 0 0:
Old : 22: 13 8 . 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 : 67.1 61.7 87.5 84.6 59.9 61.5 75.8 79.6
Old : 67.1 61.7 87.5 84.6 59.9 61.5 75.8 79.6
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, November 20, 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 : 2,808,055: 533,859 507,036 140,572 620,456 409,006 238,639 87,553 464,898 296,819 36,111 606,270: 117,992 76,725
Old : 2,808,055: 533,859 507,036 140,572 620,456 409,006 238,639 87,553 464,898 296,819 36,111 606,270: 117,992 76,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -347,673: -50,504 -44,903 -7,132 -44,866 -109,073 -6,885 -5,988 -50,602 -11,359 5,803 -94,092: -18,025 -3,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 18.1 5.0 22.1 14.6 8.5 3.1 16.6 10.6 1.3 21.6: 4.2 2.7
Old : 100.0: 19.0 18.1 5.0 22.1 14.6 8.5 3.1 16.6 10.6 1.3 21.6: 4.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 401: 66 68 23 23 39 69 45 85 111 44 123:
Old : 401: 66 68 23 23 39 69 45 85 111 44 123:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 17.0 27.0 28.6 9.3 11.9 14.0 18.4
Old : 14.6 17.0 27.0 28.6 9.3 11.9 14.0 18.4
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, November 20, 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 : 168,604: 51,288 16,601 17,992 76,068 19,435 0 5,558 0 60,015 19,999 2,674: 17,200 28,269
Old : 168,604: 51,288 16,601 17,992 76,068 19,435 0 5,558 0 60,015 19,999 2,674: 17,200 28,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,033: 703 -80 101 416 400 0 5,558 0 5 431 -170: -6 -5,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 9.8 10.7 45.1 11.5 0.0 3.3 0.0 35.6 11.9 1.6: 10.2 16.8
Old : 100.0: 30.4 9.8 10.7 45.1 11.5 0.0 3.3 0.0 35.6 11.9 1.6: 10.2 16.8
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 : 37: 13 11 . 10 8 0 . 0 4 5 .:
Old : 37: 13 11 . 10 8 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 : 52.9 33.3 76.9 53.2 51.4 32.3 69.5 48.3
Old : 52.9 33.3 76.9 53.2 51.4 32.3 69.5 48.3
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, November 20, 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 : 120,657: 13,225 10,024 28,782 61,268 25,949 6,263 0 211 26,499 1,646 13,331: 6,397 8,229
Old : 120,657: 13,225 10,024 28,782 61,268 25,949 6,263 0 211 26,499 1,646 13,331: 6,397 8,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 4,522: 379 449 -988 -344 2,385 317 0 -15 743 220 1,032: 670 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 8.3 23.9 50.8 21.5 5.2 0.0 0.2 22.0 1.4 11.0: 5.3 6.8
Old : 100.0: 11.0 8.3 23.9 50.8 21.5 5.2 0.0 0.2 22.0 1.4 11.0: 5.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 8 7 . 16 19 . 0 . 6 . 8:
Old : 37: 8 7 . 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 : 46.6 41.0 66.3 60.0 36.8 31.9 53.5 46.5
Old : 46.6 41.0 66.3 60.0 36.8 31.9 53.5 46.5
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, November 20, 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 : 136,043: 80,244 6,845 26,092 26,535 850 7,010 0 0 0 93,047 120: 21,727 8,646
Old : 136,043: 80,244 6,845 26,092 26,535 850 7,010 0 0 0 93,047 120: 21,727 8,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 2,066: 1,545 310 156 120 0 0 0 0 0 1,916 0: 365 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 5.0 19.2 19.5 0.6 5.2 0.0 0.0 0.0 68.4 0.1: 16.0 6.4
Old : 100.0: 59.0 5.0 19.2 19.5 0.6 5.2 0.0 0.0 0.0 68.4 0.1: 16.0 6.4
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 : 22: 12 7 . . . . 0 0 0 4 .:
Old : 22: 12 7 . . . . 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 : 63.3 80.2 77.2 92.8 63.3 79.7 76.9 91.4
Old : 63.3 80.2 77.2 92.8 63.3 79.7 76.9 91.4
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, November 20, 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 : 292,793: 27,582 61,945 69,833 2,661 23,243 3,295 6,730 17,992 55,903 84,888 84,773: 10,172 10,561
Old : 292,793: 27,582 61,945 69,833 2,661 23,243 3,295 6,730 17,992 55,903 84,888 84,773: 10,172 10,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 20,125: 5,023 -8,643 7,804 -379 3,204 -4,036 1,319 4,186 -1,284 7,682 12,028: -6,799 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 21.2 23.9 0.9 7.9 1.1 2.3 6.1 19.1 29.0 29.0: 3.5 3.6
Old : 100.0: 9.4 21.2 23.9 0.9 7.9 1.1 2.3 6.1 19.1 29.0 29.0: 3.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 16 17 9 . 10 5 5 4 24 16 34:
Old : 82: 16 17 9 . 10 5 5 4 24 16 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 : 37.9 37.7 51.9 54.1 33.7 34.8 39.0 40.4
Old : 37.9 37.7 51.9 54.1 33.7 34.8 39.0 40.4
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, November 20, 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 : 45,003: 24,665 9,195 197 1,283 1,595 1,457 17,938 11,487 2,402 317 2,542: 658 646
Old : 45,003: 24,665 9,195 197 1,283 1,595 1,457 17,938 11,487 2,402 317 2,542: 658 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 541: -395 1,328 6 190 -141 222 -1,746 1,199 -94 -103 -214: -43 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 20.4 0.4 2.9 3.5 3.2 39.9 25.5 5.3 0.7 5.6: 1.5 1.4
Old : 100.0: 54.8 20.4 0.4 2.9 3.5 3.2 39.9 25.5 5.3 0.7 5.6: 1.5 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 : 23: 10 9 . . . . . . . . 4:
Old : 23: 10 9 . . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 77.9 94.8 90.3 55.2 50.2 58.5 57.0
Old : 83.3 77.9 94.8 90.3 55.2 50.2 58.5 57.0
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, November 20, 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 : 137,271: 110,625 76,314 3,745 17,569 5,944 0 0 0 0 7,700 540: 16,417 29,204
Old : 137,271: 110,625 76,314 3,745 17,569 5,944 0 0 0 0 7,700 540: 16,417 29,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,729: -87 1,847 210 -174 -348 0 0 0 0 0 0: 1,954 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 55.6 2.7 12.8 4.3 0.0 0.0 0.0 0.0 5.6 0.4: 12.0 21.3
Old : 100.0: 80.6 55.6 2.7 12.8 4.3 0.0 0.0 0.0 0.0 5.6 0.4: 12.0 21.3
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: 10 10 . 5 5 0 0 0 0 . .:
Old : 22: 10 10 . 5 5 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 : 71.7 42.1 83.3 64.5 70.0 41.5 78.1 61.8
Old : 71.7 42.1 83.3 64.5 70.0 41.5 78.1 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 155,497: 103,524 61,853 22,730 74,231 350 0 0 0 8,133 0 205: 20,555 18,858
Old : 155,497: 103,524 61,853 22,730 74,231 350 0 0 0 8,133 0 205: 20,555 18,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 1,080: 1,260 125 0 -160 0 0 0 0 0 0 0: -180 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 39.8 14.6 47.7 0.2 0.0 0.0 0.0 5.2 0.0 0.1: 13.2 12.1
Old : 100.0: 66.6 39.8 14.6 47.7 0.2 0.0 0.0 0.0 5.2 0.0 0.1: 13.2 12.1
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 : 65.1 46.8 83.0 69.3 64.6 46.6 76.7 67.2
Old : 65.1 46.8 83.0 69.3 64.6 46.6 76.7 67.2
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, November 20, 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 : 9,242: 6,073 4,153 660 3,990 548 75 360 0 1,726 0 0: 160 191
Old : 9,242: 6,073 4,153 660 3,990 548 75 360 0 1,726 0 0: 160 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -2,034: -1,925 -774 -135 -848 -35 -105 -449 -20 81 -50 0: 105 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 44.9 7.1 43.2 5.9 0.8 3.9 0.0 18.7 0.0 0.0: 1.7 2.1
Old : 100.0: 65.7 44.9 7.1 43.2 5.9 0.8 3.9 0.0 18.7 0.0 0.0: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 8 . 7 4 . . 0 . 0 0:
Old : 28: 10 8 . 7 4 . . 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 : 58.8 65.6 78.7 87.7 58.7 62.3 76.6 82.1
Old : 58.8 65.6 78.7 87.7 58.7 62.3 76.6 82.1
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, November 20, 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 : 17,208: 2,773 11,144 3,828 50 592 0 0 0 3,025 1,537 2,949: 4,041 936
Old : 17,208: 2,773 11,144 3,828 50 592 0 0 0 3,025 1,537 2,949: 4,041 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -366: -701 -1,207 -300 0 0 0 0 0 -1,040 873 773: 902 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 64.8 22.2 0.3 3.4 0.0 0.0 0.0 17.6 8.9 17.1: 23.5 5.4
Old : 100.0: 16.1 64.8 22.2 0.3 3.4 0.0 0.0 0.0 17.6 8.9 17.1: 23.5 5.4
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 : 22: 5 9 . . 4 0 0 0 5 . 7:
Old : 22: 5 9 . . 4 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 52.5 60.3 71.1 31.5 42.2 42.9 56.8
Old : 41.2 52.5 60.3 71.1 31.5 42.2 42.9 56.8
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, November 20, 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 : 420,241: 106,609 220,157 45,813 8,961 32,037 79,693 33,106 53,246 52,452 21,543 29,243: 21,147 21,948
Old : 420,241: 106,609 220,157 45,813 8,961 32,037 79,693 33,106 53,246 52,452 21,543 29,243: 21,147 21,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -4,216: -1,498 -4,416 1,090 777 -704 -5,144 568 -683 407 -3,336 3,081: -764 498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 52.4 10.9 2.1 7.6 19.0 7.9 12.7 12.5 5.1 7.0: 5.0 5.2
Old : 100.0: 25.4 52.4 10.9 2.1 7.6 19.0 7.9 12.7 12.5 5.1 7.0: 5.0 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 : 268: 67 78 15 10 18 53 35 53 33 24 41:
Old : 268: 67 78 15 10 18 53 35 53 33 24 41:
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 16.4 29.3 27.0 14.7 9.6 21.2 15.5
Old : 17.9 16.4 29.3 27.0 14.7 9.6 21.2 15.5
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, November 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,822: 5,991 8,925 2,738 417 87 0 0 0 4,772 1,678 843: 1,391 3,872
Old : 15,822: 5,991 8,925 2,738 417 87 0 0 0 4,772 1,678 843: 1,391 3,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: -50: 0 0 0 0 0 0 0 0 -85 0 0: 35 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 56.4 17.3 2.6 0.5 0.0 0.0 0.0 30.2 10.6 5.3: 8.8 24.5
Old : 100.0: 37.9 56.4 17.3 2.6 0.5 0.0 0.0 0.0 30.2 10.6 5.3: 8.8 24.5
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 : 23: 8 11 . . . 0 0 0 4 . .:
Old : 23: 8 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 : 45.4 47.7 70.6 63.3 40.9 44.4 63.2 56.1
Old : 45.4 47.7 70.6 63.3 40.9 44.4 63.2 56.1
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, November 20, 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 : 28,098: 20,253 27,835 6,224 0 30 0 0 0 1,305 25 200: 86 8
Old : 28,098: 20,253 27,835 6,224 0 30 0 0 0 1,305 25 200: 86 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 987: 717 962 -180 0 0 0 0 0 450 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 99.1 22.2 0.0 0.1 0.0 0.0 0.0 4.6 0.1 0.7: 0.3 0.0
Old : 100.0: 72.1 99.1 22.2 0.0 0.1 0.0 0.0 0.0 4.6 0.1 0.7: 0.3 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 : 40: 22 17 9 0 . 0 0 0 . . .:
Old : 40: 22 17 9 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 : 42.9 70.5 62.0 91.6 40.8 67.7 58.9 84.4
Old : 42.9 70.5 62.0 91.6 40.8 67.7 58.9 84.4
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, November 20, 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 : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0
Old : 8,900: 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 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: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 0.0 0.0
Old : 100.0: 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7: 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 . . . . 0 0 6 . .:
Old : 22: 8 8 . . . . 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 : 56.7 78.4 77.2 96.3 36.9 48.0 47.5 53.1
Old : 56.7 78.4 77.2 96.3 36.9 48.0 47.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 20, 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 : 9,637: 3,654 5,014 2,609 175 497 0 360 0 680 1,112 1,731: 466 748
Old : 9,637: 3,654 5,014 2,609 175 497 0 360 0 680 1,112 1,731: 466 748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 243: 146 14 0 0 0 0 0 0 -132 0 229: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.1 11.5 18.0: 4.8 7.8
Old : 100.0: 37.9 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.1 11.5 18.0: 4.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 14 7 . 4 0 . 0 6 . 6:
Old : 35: 11 14 7 . 4 0 . 0 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 : 41.7 44.7 65.0 66.6 25.2 35.2 41.1 46.7
Old : 41.7 44.7 65.0 66.6 25.2 35.2 41.1 46.7
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, November 20, 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 : 18,131: 13,809 10,872 501 1,184 503 161 0 280 1,804 4,327 921: 152 44
Old : 18,131: 13,809 10,872 501 1,184 503 161 0 280 1,804 4,327 921: 152 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 218: -635 827 78 42 107 131 -270 270 -146 -1,174 443: -30 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 60.0 2.8 6.5 2.8 0.9 0.0 1.5 9.9 23.9 5.1: 0.8 0.2
Old : 100.0: 76.2 60.0 2.8 6.5 2.8 0.9 0.0 1.5 9.9 23.9 5.1: 0.8 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 : 49: 24 20 . 5 5 . 0 . 5 6 6:
Old : 49: 24 20 . 5 5 . 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 : 43.7 47.5 63.1 65.1 26.1 31.8 38.1 43.4
Old : 43.7 47.5 63.1 65.1 26.1 31.8 38.1 43.4
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, November 20, 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 : 1,869: 868 860 40 0 0 0 0 0 293 531 241: 427 237
Old : 1,869: 868 860 40 0 0 0 0 0 293 531 241: 427 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 91: 11 -56 0 0 0 0 0 0 -160 20 80: 160 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 46.0 2.1 0.0 0.0 0.0 0.0 0.0 15.7 28.4 12.9: 22.8 12.7
Old : 100.0: 46.4 46.0 2.1 0.0 0.0 0.0 0.0 0.0 15.7 28.4 12.9: 22.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 10 . 0 0 0 0 0 4 7 4:
Old : 27: 10 10 . 0 0 0 0 0 4 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 : 45.6 30.0 61.7 49.8 39.8 30.0 51.5 48.5
Old : 45.6 30.0 61.7 49.8 39.8 30.0 51.5 48.5
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, November 20, 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 : 30,939: 13,306 13,886 1,304 5,673 1,654 6,225 0 50 3,934 3,048 1,254: 3,212 5,374
Old : 30,939: 13,306 13,886 1,304 5,673 1,654 6,225 0 50 3,934 3,048 1,254: 3,212 5,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 13, 2018 :
: 139: -45 408 -75 -150 225 250 0 -250 -242 -150 36: 240 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 44.9 4.2 18.3 5.3 20.1 0.0 0.2 12.7 9.9 4.1: 10.4 17.4
Old : 100.0: 43.0 44.9 4.2 18.3 5.3 20.1 0.0 0.2 12.7 9.9 4.1: 10.4 17.4
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: 11 10 . . . . 0 . . . 4:
Old : 24: 11 10 . . . . 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 : 46.4 43.5 68.7 66.7 35.9 36.6 53.1 50.5
Old : 46.4 43.5 68.7 66.7 35.9 36.6 53.1 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018