USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 32,650: 21,958 26,993 719 462 1,143 369 0 79 4,635 200 3,673: 74 100
Old : 32,650: 21,958 26,993 719 462 1,143 369 0 79 4,635 200 3,673: 74 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,041: 966 1,153 -82 10 65 0 0 -20 279 0 -167: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 82.7 2.2 1.4 3.5 1.1 0.0 0.2 14.2 0.6 11.2: 0.2 0.3
Old : 100.0: 67.3 82.7 2.2 1.4 3.5 1.1 0.0 0.2 14.2 0.6 11.2: 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 . 4 5 . 0 . 5 . 4:
Old : 36: 21 19 . 4 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 : 56.3 64.1 78.3 82.9 18.2 19.5 24.3 24.1
Old : 56.3 64.1 78.3 82.9 18.2 19.5 24.3 24.1
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 27, 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 : 24,865: 14,258 14,415 8,801 0 309 88 0 0 204 9,264 698: 507 179
Old : 24,865: 14,258 14,415 8,801 0 309 88 0 0 204 9,264 698: 507 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 98: 83 210 -25 0 25 0 0 0 12 -125 -12: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 58.0 35.4 0.0 1.2 0.4 0.0 0.0 0.8 37.3 2.8: 2.0 0.7
Old : 100.0: 57.3 58.0 35.4 0.0 1.2 0.4 0.0 0.0 0.8 37.3 2.8: 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: 15 13 9 0 . . 0 0 . . .:
Old : 34: 15 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 : 59.0 64.8 75.4 89.3 44.2 56.5 59.5 70.6
Old : 59.0 64.8 75.4 89.3 44.2 56.5 59.5 70.6
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 27, 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 : 32,773: 19,914 25,328 2,093 373 235 0 170 5 5,129 1,197 5,377: 20 88
Old : 32,773: 19,914 25,328 2,093 373 235 0 170 5 5,129 1,197 5,377: 20 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 953: 1,320 869 -25 0 0 0 0 0 -168 198 -162: -12 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 77.3 6.4 1.1 0.7 0.0 0.5 0.0 15.7 3.7 16.4: 0.1 0.3
Old : 100.0: 60.8 77.3 6.4 1.1 0.7 0.0 0.5 0.0 15.7 3.7 16.4: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 28 32 5 . 4 0 . . 7 5 5:
Old : 58: 28 32 5 . 4 0 . . 7 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 : 53.7 46.3 73.2 68.4 19.5 15.7 28.3 24.5
Old : 53.7 46.3 73.2 68.4 19.5 15.7 28.3 24.5
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 27, 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 : 9,426: 5,228 5,067 544 0 1,077 30 0 0 182 1,167 1,704: 661 411
Old : 9,426: 5,228 5,067 544 0 1,077 30 0 0 182 1,167 1,704: 661 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 111: 26 115 -5 0 39 0 0 0 100 -10 -34: -15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 53.8 5.8 0.0 11.4 0.3 0.0 0.0 1.9 12.4 18.1: 7.0 4.4
Old : 100.0: 55.5 53.8 5.8 0.0 11.4 0.3 0.0 0.0 1.9 12.4 18.1: 7.0 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 : 45.8 56.1 65.3 75.2 11.2 21.0 17.5 24.1
Old : 45.8 56.1 65.3 75.2 11.2 21.0 17.5 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 9,186: 6,521 6,887 41 246 235 0 0 0 330 30 1,378: 681 410
Old : 9,186: 6,521 6,887 41 246 235 0 0 0 330 30 1,378: 681 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 309: 247 396 0 -10 10 0 0 0 27 -119 73: -48 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 75.0 0.4 2.7 2.6 0.0 0.0 0.0 3.6 0.3 15.0: 7.4 4.5
Old : 100.0: 71.0 75.0 0.4 2.7 2.6 0.0 0.0 0.0 3.6 0.3 15.0: 7.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 29 . . 4 0 0 0 . . 5:
Old : 38: 22 29 . . 4 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 34.5 67.8 59.1 15.7 20.4 25.3 26.0
Old : 42.9 34.5 67.8 59.1 15.7 20.4 25.3 26.0
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, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,074: 2,853 527 0 277 0 0 0 0 112 1,828 298: 811 1,144
Old : 4,074: 2,853 527 0 277 0 0 0 0 112 1,828 298: 811 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 12.9 0.0 6.8 0.0 0.0 0.0 0.0 2.7 44.9 7.3: 19.9 28.1
Old : 100.0: 70.0 12.9 0.0 6.8 0.0 0.0 0.0 0.0 2.7 44.9 7.3: 19.9 28.1
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 0 . 0 0 0 0 . 4 5:
Old : 20: 10 8 0 . 0 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 : 57.3 54.2 71.2 65.3 55.0 50.4 65.4 57.3
Old : 57.3 54.2 71.2 65.3 55.0 50.4 65.4 57.3
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, November 27, 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 : 18,139: 11,277 11,872 1,593 350 1,230 180 0 0 0 852 3,379: 480 456
Old : 18,139: 11,277 11,872 1,593 350 1,230 180 0 0 0 852 3,379: 480 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 130: 103 103 0 0 0 0 0 0 0 0 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 65.5 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.6 2.5
Old : 100.0: 62.2 65.5 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6: 2.6 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: 15 12 4 . . . 0 0 0 7 .:
Old : 31: 15 12 4 . . . 0 0 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 60.0 71.8 85.2 20.1 23.3 30.8 31.0
Old : 50.8 60.0 71.8 85.2 20.1 23.3 30.8 31.0
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 27, 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 : 8,655: 5,446 873 224 1,423 43 0 0 0 1,091 5,596 421: 1,430 299
Old : 8,655: 5,446 873 224 1,423 43 0 0 0 1,091 5,596 421: 1,430 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 987: 771 287 11 65 0 0 0 0 -33 580 39: 199 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 10.1 2.6 16.4 0.5 0.0 0.0 0.0 12.6 64.7 4.9: 16.5 3.5
Old : 100.0: 62.9 10.1 2.6 16.4 0.5 0.0 0.0 0.0 12.6 64.7 4.9: 16.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 15 . 4 . 0 0 0 5 9 10:
Old : 47: 20 15 . 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 : 37.0 60.8 56.3 77.7 36.2 60.5 53.2 74.2
Old : 37.0 60.8 56.3 77.7 36.2 60.5 53.2 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 4,475: 3,289 2,747 50 405 155 0 0 0 181 689 329: 471 150
Old : 4,475: 3,289 2,747 50 405 155 0 0 0 181 689 329: 471 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 95: 36 105 0 -15 15 0 0 0 24 -30 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 61.4 1.1 9.1 3.5 0.0 0.0 0.0 4.0 15.4 7.4: 10.5 3.4
Old : 100.0: 73.5 61.4 1.1 9.1 3.5 0.0 0.0 0.0 4.0 15.4 7.4: 10.5 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 : 55.2 59.4 72.9 81.0 23.0 32.1 28.6 36.5
Old : 55.2 59.4 72.9 81.0 23.0 32.1 28.6 36.5
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 27, 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 : 383,956: 117,355 196,977 73,367 504 19,196 39,000 24,260 43,476 14,027 29,472 33,978: 43,557 36,093
Old : 383,956: 117,355 196,977 73,367 504 19,196 39,000 24,260 43,476 14,027 29,472 33,978: 43,557 36,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -1,719: 14,572 5,579 704 -580 -2,900 -7,132 3,056 -1,049 -504 -1,143 -6,184: 774 1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 51.3 19.1 0.1 5.0 10.2 6.3 11.3 3.7 7.7 8.8: 11.3 9.4
Old : 100.0: 30.6 51.3 19.1 0.1 5.0 10.2 6.3 11.3 3.7 7.7 8.8: 11.3 9.4
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 : 193: 61 64 22 . 18 34 27 39 12 23 26:
Old : 193: 61 64 22 . 18 34 27 39 12 23 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 18.2 24.5 29.0 9.2 10.0 14.5 15.5
Old : 15.3 18.2 24.5 29.0 9.2 10.0 14.5 15.5
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 27, 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 : 43,185: 32,719 36,245 1,661 0 759 0 0 0 0 825 150: 7,896 5,206
Old : 43,185: 32,719 36,245 1,661 0 759 0 0 0 0 825 150: 7,896 5,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,670: 1,177 2,039 300 -1,971 -25 0 0 0 0 0 0: 218 1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 83.9 3.8 0.0 1.8 0.0 0.0 0.0 0.0 1.9 0.3: 18.3 12.1
Old : 100.0: 75.8 83.9 3.8 0.0 1.8 0.0 0.0 0.0 0.0 1.9 0.3: 18.3 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 : 28: 21 19 . 0 . 0 0 0 0 . .:
Old : 28: 21 19 . 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 : 51.0 49.3 65.5 70.7 43.4 34.1 49.0 47.8
Old : 51.0 49.3 65.5 70.7 43.4 34.1 49.0 47.8
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 27, 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 : 2,625: 1,725 1,001 0 0 0 320 1,057 55 97 128 17: 411 367
Old : 2,625: 1,725 1,001 0 0 0 320 1,057 55 97 128 17: 411 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -48: -147 65 0 0 0 162 -47 -81 0 54 -4: 22 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 38.1 0.0 0.0 0.0 12.2 40.3 2.1 3.7 4.9 0.6: 15.7 14.0
Old : 100.0: 65.7 38.1 0.0 0.0 0.0 12.2 40.3 2.1 3.7 4.9 0.6: 15.7 14.0
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: 8 11 0 0 0 . 10 . . . .:
Old : 28: 8 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 : 60.1 47.3 73.8 63.0 58.1 42.8 65.9 57.5
Old : 60.1 47.3 73.8 63.0 58.1 42.8 65.9 57.5
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 27, 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 : 6,219: 5,447 5,263 100 0 0 0 0 0 0 647 182: 490 127
Old : 6,219: 5,447 5,263 100 0 0 0 0 0 0 647 182: 490 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 460: 405 465 -60 0 0 0 0 0 0 -60 55: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 84.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 10.4 2.9: 7.9 2.0
Old : 100.0: 87.6 84.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 10.4 2.9: 7.9 2.0
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: 15 15 . 0 0 0 0 0 0 4 .:
Old : 22: 15 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 : 46.4 55.2 72.7 73.3 34.8 41.0 44.4 50.9
Old : 46.4 55.2 72.7 73.3 34.8 41.0 44.4 50.9
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 27, 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 : 52,936: 36,241 43,990 2,377 0 1,247 8,707 1,976 75 670 2,406 2,791: 828 451
Old : 52,936: 36,241 43,990 2,377 0 1,247 8,707 1,976 75 670 2,406 2,791: 828 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,173: 1,066 1,939 295 0 -237 351 -8 0 24 -231 -303: -22 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 83.1 4.5 0.0 2.4 16.4 3.7 0.1 1.3 4.5 5.3: 1.6 0.9
Old : 100.0: 68.5 83.1 4.5 0.0 2.4 16.4 3.7 0.1 1.3 4.5 5.3: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 50 48 6 0 6 8 4 . 5 6 8:
Old : 87: 50 48 6 0 6 8 4 . 5 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 : 48.3 51.8 61.8 64.8 28.7 35.2 36.5 41.2
Old : 48.3 51.8 61.8 64.8 28.7 35.2 36.5 41.2
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 27, 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 : 4,005: 2,398 2,332 198 94 234 0 0 0 0 45 547: 628 753
Old : 4,005: 2,398 2,332 198 94 234 0 0 0 0 45 547: 628 753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 310: 204 165 190 0 62 0 0 0 -72 29 56: -130 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 58.2 4.9 2.3 5.8 0.0 0.0 0.0 0.0 1.1 13.7: 15.7 18.8
Old : 100.0: 59.9 58.2 4.9 2.3 5.8 0.0 0.0 0.0 0.0 1.1 13.7: 15.7 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 16 . . . 0 0 0 0 . .:
Old : 22: 14 16 . . . 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 : 51.8 44.9 69.7 63.0 19.5 15.9 24.2 20.1
Old : 51.8 44.9 69.7 63.0 19.5 15.9 24.2 20.1
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, November 27, 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 : 2,611: 1,161 1,474 201 25 58 0 0 0 708 13 192: 291 849
Old : 2,611: 1,161 1,474 201 25 58 0 0 0 708 13 192: 291 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 56.5 7.7 1.0 2.2 0.0 0.0 0.0 27.1 0.5 7.4: 11.1 32.5
Old : 100.0: 44.5 56.5 7.7 1.0 2.2 0.0 0.0 0.0 27.1 0.5 7.4: 11.1 32.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 14 . . . 0 0 0 . . .:
Old : 20: 13 14 . . . 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 : 54.9 37.6 72.7 54.3 35.1 17.3 45.6 24.8
Old : 54.9 37.6 72.7 54.3 35.1 17.3 45.6 24.8
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 27, 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 : 7,007: 3,507 5,071 0 269 35 0 0 0 2,470 718 635: 360 279
Old : 7,007: 3,507 5,071 0 269 35 0 0 0 2,470 718 635: 360 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 295: 169 91 0 -10 10 0 0 0 106 214 -10: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 72.4 0.0 3.8 0.5 0.0 0.0 0.0 35.3 10.2 9.1: 5.1 4.0
Old : 100.0: 50.0 72.4 0.0 3.8 0.5 0.0 0.0 0.0 35.3 10.2 9.1: 5.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 16 0 . . 0 0 0 7 5 6:
Old : 35: 14 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 : 71.8 57.7 82.1 75.2 65.2 56.5 73.6 69.7
Old : 71.8 57.7 82.1 75.2 65.2 56.5 73.6 69.7
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 27, 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 : 871,942: 259,662 213,945 10,654 168,442 157,163 30,462 15,091 51,749 98,956 4,472 246,945: 16,352 14,136
Old : 871,942: 259,662 213,945 10,654 168,442 157,163 30,462 15,091 51,749 98,956 4,472 246,945: 16,352 14,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 18,864: -537 9,639 -1,197 2,751 2,689 557 2,826 -2,019 12,862 -5,019 7,717: -1,207 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 24.5 1.2 19.3 18.0 3.5 1.7 5.9 11.3 0.5 28.3: 1.9 1.6
Old : 100.0: 29.8 24.5 1.2 19.3 18.0 3.5 1.7 5.9 11.3 0.5 28.3: 1.9 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 : 138: 44 44 8 13 20 19 6 16 28 15 39:
Old : 138: 44 44 8 13 20 19 6 16 28 15 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 : 24.1 29.1 39.0 41.5 17.9 20.3 22.3 25.6
Old : 24.1 29.1 39.0 41.5 17.9 20.3 22.3 25.6
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 27, 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 : 29,923: 22,031 13,354 2,427 14,958 1,500 0 0 0 3,770 0 0: 195 111
Old : 29,923: 22,031 13,354 2,427 14,958 1,500 0 0 0 3,770 0 0: 195 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,090: 601 310 -156 570 150 0 0 0 435 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 44.6 8.1 50.0 5.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.7 0.4
Old : 100.0: 73.6 44.6 8.1 50.0 5.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 4 5 . 0 0 0 . 0 0:
Old : 31: 17 14 4 5 . 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 : 48.9 51.3 79.0 84.0 46.3 49.9 68.6 71.3
Old : 48.9 51.3 79.0 84.0 46.3 49.9 68.6 71.3
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 10,395: 6,360 8,345 810 1,080 420 0 0 0 2,480 345 145: 180 60
Old : 10,395: 6,360 8,345 810 1,080 420 0 0 0 2,480 345 145: 180 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -1,505: -1,230 -1,530 -240 650 -55 0 0 0 560 90 -720: 180 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 80.3 7.8 10.4 4.0 0.0 0.0 0.0 23.9 3.3 1.4: 1.7 0.6
Old : 100.0: 61.2 80.3 7.8 10.4 4.0 0.0 0.0 0.0 23.9 3.3 1.4: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 0 0 . . .:
Old : 20: 9 8 . . . 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 : 65.6 79.9 87.2 95.3 61.9 66.4 77.1 80.4
Old : 65.6 79.9 87.2 95.3 61.9 66.4 77.1 80.4
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 27, 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 : 202,429: 165,863 69,921 21,190 119,575 384 0 0 0 0 0 0: 14,992 12,549
Old : 202,429: 165,863 69,921 21,190 119,575 384 0 0 0 0 0 0: 14,992 12,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -11,854: -10,783 -3,087 -1,880 -7,305 0 0 0 0 0 0 0: 809 -1,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 34.5 10.5 59.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.2
Old : 100.0: 81.9 34.5 10.5 59.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 6.2
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 : 20: 10 8 . 7 . 0 0 0 0 0 0:
Old : 20: 10 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 : 69.1 63.9 88.1 85.8 61.5 63.8 77.5 80.5
Old : 69.1 63.9 88.1 85.8 61.5 63.8 77.5 80.5
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 27, 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 : 2,899,961: 549,490 522,712 141,990 602,602 434,655 232,857 77,834 490,679 288,046 44,294 648,885: 113,359 78,301
Old : 2,899,961: 549,490 522,712 141,990 602,602 434,655 232,857 77,834 490,679 288,046 44,294 648,885: 113,359 78,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 91,906: 15,631 15,676 1,418 -17,854 25,649 -5,782 -9,719 25,781 -8,772 8,183 42,615: -4,633 1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.0 4.9 20.8 15.0 8.0 2.7 16.9 9.9 1.5 22.4: 3.9 2.7
Old : 100.0: 18.9 18.0 4.9 20.8 15.0 8.0 2.7 16.9 9.9 1.5 22.4: 3.9 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 : 405: 62 66 22 24 41 71 53 93 104 48 126:
Old : 405: 62 66 22 24 41 71 53 93 104 48 126:
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 : 14.5 16.7 26.7 28.8 8.9 11.5 13.4 17.2
Old : 14.5 16.7 26.7 28.8 8.9 11.5 13.4 17.2
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 27, 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 : 169,852: 50,930 17,058 19,451 76,974 19,417 0 5,930 0 60,357 19,709 2,993: 16,704 27,771
Old : 169,852: 50,930 17,058 19,451 76,974 19,417 0 5,930 0 60,357 19,709 2,993: 16,704 27,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,248: -358 457 1,459 906 -18 0 372 0 342 -290 319: -496 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 10.0 11.5 45.3 11.4 0.0 3.5 0.0 35.5 11.6 1.8: 9.8 16.4
Old : 100.0: 30.0 10.0 11.5 45.3 11.4 0.0 3.5 0.0 35.5 11.6 1.8: 9.8 16.4
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 : 37: 13 10 . 10 8 0 . 0 5 5 .:
Old : 37: 13 10 . 10 8 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 : 52.9 33.4 77.2 53.2 50.9 32.5 69.0 48.6
Old : 52.9 33.4 77.2 53.2 50.9 32.5 69.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 17,148: 0 0 791 2,500 2,635 2,489 235 212 12 587 9,018: 1,991 1,962
Old : 17,148: 0 0 791 2,500 2,635 2,489 235 212 12 587 9,018: 1,991 1,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.6 14.6 15.4 14.5 1.4 1.2 0.1 3.4 52.6: 11.6 11.4
Old : 100.0: 0.0 0.0 4.6 14.6 15.4 14.5 1.4 1.2 0.1 3.4 52.6: 11.6 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 . 5 6 . . . . . 8:
Old : 20: 0 0 . 5 6 . . . . . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 50.6 76.5 72.8 19.1 17.4 19.2 19.4
Old : 54.4 50.6 76.5 72.8 19.1 17.4 19.2 19.4
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 27, 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 : 122,307: 13,944 9,852 27,995 61,122 27,867 6,605 0 271 26,053 1,869 13,134: 6,437 8,191
Old : 122,307: 13,944 9,852 27,995 61,122 27,867 6,605 0 271 26,053 1,869 13,134: 6,437 8,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,651: 719 -172 -786 -146 1,918 343 0 60 -446 224 -196: 40 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 8.1 22.9 50.0 22.8 5.4 0.0 0.2 21.3 1.5 10.7: 5.3 6.7
Old : 100.0: 11.4 8.1 22.9 50.0 22.8 5.4 0.0 0.2 21.3 1.5 10.7: 5.3 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 : 37: 8 7 4 15 19 . 0 . 4 4 8:
Old : 37: 8 7 4 15 19 . 0 . 4 4 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 : 46.1 42.2 66.6 60.7 36.3 32.5 53.2 46.4
Old : 46.1 42.2 66.6 60.7 36.3 32.5 53.2 46.4
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, November 27, 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 : 137,917: 80,270 7,305 27,268 26,655 850 7,010 0 0 0 94,491 0: 22,519 8,616
Old : 137,917: 80,270 7,305 27,268 26,655 850 7,010 0 0 0 94,491 0: 22,519 8,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 1,874: 26 460 1,176 120 0 0 0 0 0 1,444 -120: 792 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 5.3 19.8 19.3 0.6 5.1 0.0 0.0 0.0 68.5 0.0: 16.3 6.2
Old : 100.0: 58.2 5.3 19.8 19.3 0.6 5.1 0.0 0.0 0.0 68.5 0.0: 16.3 6.2
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: 12 7 . . . . 0 0 0 4 0:
Old : 22: 12 7 . . . . 0 0 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 : 63.4 79.9 77.0 92.8 63.4 79.5 76.8 91.3
Old : 63.4 79.9 77.0 92.8 63.4 79.5 76.8 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 282,299: 29,762 58,221 69,526 2,895 20,553 4,918 7,231 16,300 50,307 83,829 80,980: 9,951 12,290
Old : 282,299: 29,762 58,221 69,526 2,895 20,553 4,918 7,231 16,300 50,307 83,829 80,980: 9,951 12,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -10,494: 2,181 -3,724 -307 234 -2,690 1,623 501 -1,692 -5,596 -1,059 -3,793: -221 1,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.6 24.6 1.0 7.3 1.7 2.6 5.8 17.8 29.7 28.7: 3.5 4.4
Old : 100.0: 10.5 20.6 24.6 1.0 7.3 1.7 2.6 5.8 17.8 29.7 28.7: 3.5 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 : 83: 14 17 8 . 9 6 4 4 26 15 39:
Old : 83: 14 17 8 . 9 6 4 4 26 15 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 : 37.9 38.2 51.6 54.7 33.3 35.3 38.7 41.3
Old : 37.9 38.2 51.6 54.7 33.3 35.3 38.7 41.3
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 27, 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 : 45,926: 23,933 10,289 223 1,332 1,492 1,923 16,338 12,619 2,299 228 2,811: 627 817
Old : 45,926: 23,933 10,289 223 1,332 1,492 1,923 16,338 12,619 2,299 228 2,811: 627 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 923: -732 1,094 27 50 -104 466 -1,600 1,132 -103 -89 268: -31 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 22.4 0.5 2.9 3.2 4.2 35.6 27.5 5.0 0.5 6.1: 1.4 1.8
Old : 100.0: 52.1 22.4 0.5 2.9 3.2 4.2 35.6 27.5 5.0 0.5 6.1: 1.4 1.8
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 : 24: 10 10 . . . . . . . . 4:
Old : 24: 10 10 . . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 75.4 95.2 89.6 52.6 46.7 56.5 54.5
Old : 82.8 75.4 95.2 89.6 52.6 46.7 56.5 54.5
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 27, 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 : 9,234: 6,153 4,208 660 3,990 548 100 360 0 1,623 0 0: 150 128
Old : 9,234: 6,153 4,208 660 3,990 548 100 360 0 1,623 0 0: 150 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -8: 80 55 0 0 0 25 0 0 -103 0 0: -10 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 45.6 7.1 43.2 5.9 1.1 3.9 0.0 17.6 0.0 0.0: 1.6 1.4
Old : 100.0: 66.6 45.6 7.1 43.2 5.9 1.1 3.9 0.0 17.6 0.0 0.0: 1.6 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 : 30: 11 10 . 7 4 . . 0 . 0 0:
Old : 30: 11 10 . 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 : 57.1 64.0 78.3 86.4 56.3 60.8 74.9 80.5
Old : 57.1 64.0 78.3 86.4 56.3 60.8 74.9 80.5
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 27, 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 : 17,438: 3,308 10,469 3,803 50 592 0 0 0 2,500 1,970 3,254: 3,981 1,103
Old : 17,438: 3,308 10,469 3,803 50 592 0 0 0 2,500 1,970 3,254: 3,981 1,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 230: 535 -675 -25 0 0 0 0 0 -525 433 305: -60 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 60.0 21.8 0.3 3.4 0.0 0.0 0.0 14.3 11.3 18.7: 22.8 6.3
Old : 100.0: 19.0 60.0 21.8 0.3 3.4 0.0 0.0 0.0 14.3 11.3 18.7: 22.8 6.3
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: 6 9 . . 4 0 0 0 4 4 7:
Old : 22: 6 9 . . 4 0 0 0 4 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 : 39.9 50.1 60.2 69.1 31.2 38.1 40.1 50.8
Old : 39.9 50.1 60.2 69.1 31.2 38.1 40.1 50.8
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 27, 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 : 400,535: 101,768 215,815 44,993 8,709 28,466 77,149 30,121 48,161 51,346 21,964 27,624: 21,028 19,675
Old : 400,535: 101,768 215,815 44,993 8,709 28,466 77,149 30,121 48,161 51,346 21,964 27,624: 21,028 19,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -19,706: -4,841 -4,343 -820 -252 -3,571 -2,544 -2,985 -5,085 -1,106 421 -1,619: -119 -2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 53.9 11.2 2.2 7.1 19.3 7.5 12.0 12.8 5.5 6.9: 5.2 4.9
Old : 100.0: 25.4 53.9 11.2 2.2 7.1 19.3 7.5 12.0 12.8 5.5 6.9: 5.2 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 : 257: 72 80 14 10 17 44 38 55 27 25 37:
Old : 257: 72 80 14 10 17 44 38 55 27 25 37:
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 : 18.4 16.3 30.3 26.6 15.5 10.0 22.6 15.9
Old : 18.4 16.3 30.3 26.6 15.5 10.0 22.6 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,381: 6,745 8,969 2,738 417 87 0 0 0 4,677 2,123 877: 1,257 3,908
Old : 16,381: 6,745 8,969 2,738 417 87 0 0 0 4,677 2,123 877: 1,257 3,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 559: 754 44 0 0 0 0 0 0 -95 445 34: -134 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 54.8 16.7 2.5 0.5 0.0 0.0 0.0 28.6 13.0 5.4: 7.7 23.9
Old : 100.0: 41.2 54.8 16.7 2.5 0.5 0.0 0.0 0.0 28.6 13.0 5.4: 7.7 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 . . . 0 0 0 4 . .:
Old : 25: 10 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 : 43.1 46.1 68.6 61.7 40.1 42.9 61.3 53.8
Old : 43.1 46.1 68.6 61.7 40.1 42.9 61.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 27,908: 19,698 27,645 6,424 0 30 0 0 0 1,470 25 200: 86 8
Old : 27,908: 19,698 27,645 6,424 0 30 0 0 0 1,470 25 200: 86 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: -190: -555 -190 200 0 0 0 0 0 165 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 99.1 23.0 0.0 0.1 0.0 0.0 0.0 5.3 0.1 0.7: 0.3 0.0
Old : 100.0: 70.6 99.1 23.0 0.0 0.1 0.0 0.0 0.0 5.3 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: 20 17 9 0 . 0 0 0 . . .:
Old : 40: 20 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 : 44.0 71.9 62.1 92.1 42.3 70.1 59.7 86.4
Old : 44.0 71.9 62.1 92.1 42.3 70.1 59.7 86.4
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 27, 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 : 9,500: 3,825 6,700 2,150 30 1,120 25 0 0 980 250 1,400: 0 0
Old : 9,500: 3,825 6,700 2,150 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 20, 2018 :
: 600: 300 600 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 70.5 22.6 0.3 11.8 0.3 0.0 0.0 10.3 2.6 14.7: 0.0 0.0
Old : 100.0: 40.3 70.5 22.6 0.3 11.8 0.3 0.0 0.0 10.3 2.6 14.7: 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 : 56.3 78.2 77.1 96.6 36.1 47.1 46.1 51.4
Old : 56.3 78.2 77.1 96.6 36.1 47.1 46.1 51.4
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 27, 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: 3,635 5,014 2,609 175 497 0 360 0 699 1,112 1,731: 466 748
Old : 9,637: 3,635 5,014 2,609 175 497 0 360 0 699 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 20, 2018 :
: 0: -19 0 0 0 0 0 0 0 19 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.3 11.5 18.0: 4.8 7.8
Old : 100.0: 37.7 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.3 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 : 41.5 44.7 64.8 66.6 25.2 35.2 40.9 46.7
Old : 41.5 44.7 64.8 66.6 25.2 35.2 40.9 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 27, 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 : 18,154: 13,557 10,982 465 1,149 539 361 0 280 1,862 4,213 938: 152 53
Old : 18,154: 13,557 10,982 465 1,149 539 361 0 280 1,862 4,213 938: 152 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 23: -252 110 -36 -35 36 200 0 0 58 -114 17: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 60.5 2.6 6.3 3.0 2.0 0.0 1.5 10.3 23.2 5.2: 0.8 0.3
Old : 100.0: 74.7 60.5 2.6 6.3 3.0 2.0 0.0 1.5 10.3 23.2 5.2: 0.8 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 : 48: 24 20 . 5 6 . 0 . 5 6 6:
Old : 48: 24 20 . 5 6 . 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 : 42.9 48.1 62.3 66.6 25.9 32.0 37.3 43.9
Old : 42.9 48.1 62.3 66.6 25.9 32.0 37.3 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 2,239: 1,182 1,056 0 45 40 0 0 0 343 611 337: 337 150
Old : 2,239: 1,182 1,056 0 45 40 0 0 0 343 611 337: 337 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 370: 314 196 -40 45 40 0 0 0 50 80 96: -90 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 47.2 0.0 2.0 1.8 0.0 0.0 0.0 15.3 27.3 15.1: 15.1 6.7
Old : 100.0: 52.8 47.2 0.0 2.0 1.8 0.0 0.0 0.0 15.3 27.3 15.1: 15.1 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 : 30: 13 13 0 . . 0 0 0 4 8 4:
Old : 30: 13 13 0 . . 0 0 0 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 28.0 63.6 48.3 32.9 24.6 47.8 40.9
Old : 40.3 28.0 63.6 48.3 32.9 24.6 47.8 40.9
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 27, 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 : 31,728: 14,486 14,881 1,304 5,673 1,704 6,225 0 50 3,364 2,853 1,629: 2,966 4,938
Old : 31,728: 14,486 14,881 1,304 5,673 1,704 6,225 0 50 3,364 2,853 1,629: 2,966 4,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2018 :
: 789: 1,180 995 0 0 50 0 0 0 -570 -195 375: -246 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 46.9 4.1 17.9 5.4 19.6 0.0 0.2 10.6 9.0 5.1: 9.3 15.6
Old : 100.0: 45.7 46.9 4.1 17.9 5.4 19.6 0.0 0.2 10.6 9.0 5.1: 9.3 15.6
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 : 25: 12 11 . . . . 0 . . . 4:
Old : 25: 12 11 . . . . 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 : 45.9 41.5 67.6 65.3 33.2 34.2 49.4 47.7
Old : 45.9 41.5 67.6 65.3 33.2 34.2 49.4 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018