USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 31,308: 21,191 26,427 664 888 745 307 0 126 5,216 110 2,906: 153 106
Old : 31,308: 21,191 26,427 664 888 745 307 0 126 5,216 110 2,906: 153 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 5,138: 4,387 4,748 0 75 -75 75 0 0 361 0 390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 84.4 2.1 2.8 2.4 1.0 0.0 0.4 16.7 0.4 9.3: 0.5 0.3
Old : 100.0: 67.7 84.4 2.1 2.8 2.4 1.0 0.0 0.4 16.7 0.4 9.3: 0.5 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 : 32: 18 16 . 6 4 . 0 . 5 . .:
Old : 32: 18 16 . 6 4 . 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 : 57.4 62.9 80.6 82.8 19.8 19.7 27.4 25.6
Old : 57.4 62.9 80.6 82.8 19.8 19.7 27.4 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 28,408: 16,801 16,594 7,002 1,180 1,604 798 0 0 27 7,387 1,482: 694 161
Old : 28,408: 16,801 16,594 7,002 1,180 1,604 798 0 0 27 7,387 1,482: 694 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 2,261: 2,070 194 -340 900 350 0 0 0 0 636 181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 58.4 24.6 4.2 5.6 2.8 0.0 0.0 0.1 26.0 5.2: 2.4 0.6
Old : 100.0: 59.1 58.4 24.6 4.2 5.6 2.8 0.0 0.0 0.1 26.0 5.2: 2.4 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 : 35: 18 12 7 . . . 0 0 . 4 4:
Old : 35: 18 12 7 . . . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 57.6 72.8 83.6 34.4 43.4 48.4 58.2
Old : 57.6 57.6 72.8 83.6 34.4 43.4 48.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,143: 25,147 27,802 2,019 358 261 0 175 0 2,305 1,134 5,387: 24 26
Old : 35,143: 25,147 27,802 2,019 358 261 0 175 0 2,305 1,134 5,387: 24 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 3,302: 2,615 2,835 0 0 0 0 0 0 227 17 456: 4 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 79.1 5.7 1.0 0.7 0.0 0.5 0.0 6.6 3.2 15.3: 0.1 0.1
Old : 100.0: 71.6 79.1 5.7 1.0 0.7 0.0 0.5 0.0 6.6 3.2 15.3: 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 : 55: 25 30 5 . 4 0 . 0 6 5 5:
Old : 55: 25 30 5 . 4 0 . 0 6 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 : 59.0 51.3 77.8 69.4 15.1 14.4 21.9 21.6
Old : 59.0 51.3 77.8 69.4 15.1 14.4 21.9 21.6
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, December 18, 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 : 9,054: 5,239 5,068 369 5 955 30 0 0 143 897 1,682: 636 447
Old : 9,054: 5,239 5,068 369 5 955 30 0 0 143 897 1,682: 636 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 70: 117 135 0 0 10 0 0 0 3 -15 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 56.0 4.1 0.1 10.5 0.3 0.0 0.0 1.6 9.9 18.6: 7.0 4.9
Old : 100.0: 57.9 56.0 4.1 0.1 10.5 0.3 0.0 0.0 1.6 9.9 18.6: 7.0 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 : 32: 18 20 . . 4 . 0 0 . . 6:
Old : 32: 18 20 . . 4 . 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 : 47.5 57.2 68.3 75.3 11.2 19.7 17.8 22.2
Old : 47.5 57.2 68.3 75.3 11.2 19.7 17.8 22.2
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, December 18, 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 : 8,784: 6,466 6,624 64 23 164 0 0 0 96 42 1,208: 786 723
Old : 8,784: 6,466 6,624 64 23 164 0 0 0 96 42 1,208: 786 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 89: 103 3 20 0 -1 0 0 0 -29 42 -9: 5 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 75.4 0.7 0.3 1.9 0.0 0.0 0.0 1.1 0.5 13.8: 8.9 8.2
Old : 100.0: 73.6 75.4 0.7 0.3 1.9 0.0 0.0 0.0 1.1 0.5 13.8: 8.9 8.2
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 : 35: 22 26 . . . 0 0 0 . . 4:
Old : 35: 22 26 . . . 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 : 41.0 38.2 67.9 63.7 17.3 18.3 24.6 23.1
Old : 41.0 38.2 67.9 63.7 17.3 18.3 24.6 23.1
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,954: 2,778 685 0 265 0 0 0 0 97 1,858 327: 752 819
Old : 3,954: 2,778 685 0 265 0 0 0 0 97 1,858 327: 752 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 183: 104 -20 0 0 0 0 0 0 0 221 -18: 97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 17.3 0.0 6.7 0.0 0.0 0.0 0.0 2.5 47.0 8.3: 19.0 20.7
Old : 100.0: 70.3 17.3 0.0 6.7 0.0 0.0 0.0 0.0 2.5 47.0 8.3: 19.0 20.7
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 : 23: 10 8 0 . 0 0 0 0 . 7 6:
Old : 23: 10 8 0 . 0 0 0 0 . 7 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 : 58.8 51.2 71.7 65.1 55.3 47.5 65.2 59.9
Old : 58.8 51.2 71.7 65.1 55.3 47.5 65.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 20,657: 14,146 15,219 1,365 1,366 909 528 0 0 860 595 2,124: 725 444
Old : 20,657: 14,146 15,219 1,365 1,366 909 528 0 0 860 595 2,124: 725 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 1,553: 1,577 756 -250 400 160 66 0 0 -16 231 16: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 73.7 6.6 6.6 4.4 2.6 0.0 0.0 4.2 2.9 10.3: 3.5 2.1
Old : 100.0: 68.5 73.7 6.6 6.6 4.4 2.6 0.0 0.0 4.2 2.9 10.3: 3.5 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 : 34: 17 13 4 . . . 0 0 . 5 .:
Old : 34: 17 13 4 . . . 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 : 59.7 58.0 73.4 86.0 29.8 33.9 37.7 44.0
Old : 59.7 58.0 73.4 86.0 29.8 33.9 37.7 44.0
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, December 18, 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 : 8,302: 5,365 734 188 1,364 52 0 0 0 1,178 5,615 251: 1,268 286
Old : 8,302: 5,365 734 188 1,364 52 0 0 0 1,178 5,615 251: 1,268 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 387: 321 5 0 64 0 0 0 0 -6 256 38: 34 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 8.8 2.3 16.4 0.6 0.0 0.0 0.0 14.2 67.6 3.0: 15.3 3.4
Old : 100.0: 64.6 8.8 2.3 16.4 0.6 0.0 0.0 0.0 14.2 67.6 3.0: 15.3 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 : 45: 18 12 . 5 4 0 0 0 5 9 7:
Old : 45: 18 12 . 5 4 0 0 0 5 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 63.2 58.0 79.6 38.6 62.9 54.8 77.6
Old : 40.7 63.2 58.0 79.6 38.6 62.9 54.8 77.6
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, December 18, 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 : 4,089: 3,026 2,560 30 395 135 0 0 0 211 560 351: 336 88
Old : 4,089: 3,026 2,560 30 395 135 0 0 0 211 560 351: 336 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 140: 130 70 0 35 0 0 0 0 0 25 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 62.6 0.7 9.7 3.3 0.0 0.0 0.0 5.2 13.7 8.6: 8.2 2.2
Old : 100.0: 74.0 62.6 0.7 9.7 3.3 0.0 0.0 0.0 5.2 13.7 8.6: 8.2 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 : 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 : 54.8 55.5 73.5 80.1 31.0 30.6 37.6 43.9
Old : 54.8 55.5 73.5 80.1 31.0 30.6 37.6 43.9
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, December 18, 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 : 398,456: 113,349 184,621 75,071 995 21,221 30,223 28,844 61,624 17,871 25,345 36,672: 42,425 39,134
Old : 398,456: 113,349 184,621 75,071 995 21,221 30,223 28,844 61,624 17,871 25,345 36,672: 42,425 39,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 13,231: 1,743 -2,975 3,542 223 1,118 -1,629 4,268 7,431 703 -1,341 3,845: -3,522 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 46.3 18.8 0.2 5.3 7.6 7.2 15.5 4.5 6.4 9.2: 10.6 9.8
Old : 100.0: 28.4 46.3 18.8 0.2 5.3 7.6 7.2 15.5 4.5 6.4 9.2: 10.6 9.8
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 : 208: 60 65 24 . 17 33 33 49 16 24 33:
Old : 208: 60 65 24 . 17 33 33 49 16 24 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 14.8 23.8 24.8 8.7 8.1 13.8 12.5
Old : 13.6 14.8 23.8 24.8 8.7 8.1 13.8 12.5
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, December 18, 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 : 40,105: 28,916 33,992 890 0 48 0 0 0 0 350 475: 9,776 5,240
Old : 40,105: 28,916 33,992 890 0 48 0 0 0 0 350 475: 9,776 5,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 1,274: 669 1,134 -813 0 -560 0 0 0 0 0 0: 1,978 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 84.8 2.2 0.0 0.1 0.0 0.0 0.0 0.0 0.9 1.2: 24.4 13.1
Old : 100.0: 72.1 84.8 2.2 0.0 0.1 0.0 0.0 0.0 0.0 0.9 1.2: 24.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 18 . 0 . 0 0 0 0 . .:
Old : 26: 18 18 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 50.6 64.0 71.4 46.6 46.3 53.7 59.2
Old : 54.1 50.6 64.0 71.4 46.6 46.3 53.7 59.2
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, December 18, 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 : 2,792: 1,985 1,288 0 0 0 158 951 33 232 34 36: 348 450
Old : 2,792: 1,985 1,288 0 0 0 158 951 33 232 34 36: 348 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -123: 70 -54 0 0 0 -145 -49 -31 75 34 -66: -26 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 46.1 0.0 0.0 0.0 5.7 34.1 1.2 8.3 1.2 1.3: 12.5 16.1
Old : 100.0: 71.1 46.1 0.0 0.0 0.0 5.7 34.1 1.2 8.3 1.2 1.3: 12.5 16.1
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 : 27: 10 12 0 0 0 . 8 . 4 . .:
Old : 27: 10 12 0 0 0 . 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 : 63.4 48.0 78.0 63.0 57.7 42.3 63.4 53.2
Old : 63.4 48.0 78.0 63.0 57.7 42.3 63.4 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 5,824: 5,239 4,918 120 0 0 0 0 0 0 744 95: 370 67
Old : 5,824: 5,239 4,918 120 0 0 0 0 0 0 744 95: 370 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 215: 220 170 0 0 0 0 0 0 0 50 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 84.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.8 1.6: 6.4 1.2
Old : 100.0: 90.0 84.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.8 1.6: 6.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 14 . 0 0 0 0 0 0 4 .:
Old : 21: 15 14 . 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 : 53.5 56.8 77.2 75.8 38.6 41.3 47.4 50.7
Old : 53.5 56.8 77.2 75.8 38.6 41.3 47.4 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 47,245: 31,596 38,675 1,186 0 634 8,378 1,480 295 1,031 2,069 3,582: 544 511
Old : 47,245: 31,596 38,675 1,186 0 634 8,378 1,480 295 1,031 2,069 3,582: 544 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 2,982: 2,226 3,155 392 0 -148 481 -45 -2 124 88 -73: -19 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.9 2.5 0.0 1.3 17.7 3.1 0.6 2.2 4.4 7.6: 1.2 1.1
Old : 100.0: 66.9 81.9 2.5 0.0 1.3 17.7 3.1 0.6 2.2 4.4 7.6: 1.2 1.1
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 : 91: 50 50 6 0 5 8 . . 5 7 9:
Old : 91: 50 50 6 0 5 8 . . 5 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.8 59.0 59.3 26.3 27.9 32.4 35.6
Old : 46.7 46.8 59.0 59.3 26.3 27.9 32.4 35.6
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, December 18, 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 : 3,399: 1,691 1,856 224 0 168 0 0 0 102 30 624: 590 721
Old : 3,399: 1,691 1,856 224 0 168 0 0 0 102 30 624: 590 721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 150: 57 117 0 0 0 0 0 0 24 15 20: 49 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 54.6 6.6 0.0 4.9 0.0 0.0 0.0 3.0 0.9 18.4: 17.4 21.2
Old : 100.0: 49.7 54.6 6.6 0.0 4.9 0.0 0.0 0.0 3.0 0.9 18.4: 17.4 21.2
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: 12 14 . 0 . 0 0 0 . . 4:
Old : 20: 12 14 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 44.7 68.5 60.4 22.5 16.3 27.5 22.5
Old : 50.6 44.7 68.5 60.4 22.5 16.3 27.5 22.5
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,414: 3,038 3,677 0 153 0 0 0 0 1,178 507 819: 379 258
Old : 5,414: 3,038 3,677 0 153 0 0 0 0 1,178 507 819: 379 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 575: 372 584 0 0 0 0 0 0 232 10 -29: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 67.9 0.0 2.8 0.0 0.0 0.0 0.0 21.8 9.4 15.1: 7.0 4.8
Old : 100.0: 56.1 67.9 0.0 2.8 0.0 0.0 0.0 0.0 21.8 9.4 15.1: 7.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 0 . 0 0 0 0 6 . 6:
Old : 31: 15 16 0 . 0 0 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 : 68.2 60.0 79.0 77.0 57.2 51.6 64.7 65.6
Old : 68.2 60.0 79.0 77.0 57.2 51.6 64.7 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 839,658: 233,631 183,015 14,596 174,973 151,960 36,331 21,327 54,843 103,668 12,663 227,366: 17,264 13,513
Old : 839,658: 233,631 183,015 14,596 174,973 151,960 36,331 21,327 54,843 103,668 12,663 227,366: 17,264 13,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -50,989: -28,076 -23,050 5,310 6,416 -14,760 4,395 1,864 -248 5,499 5,121 -25,397: 2,289 -935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 21.8 1.7 20.8 18.1 4.3 2.5 6.5 12.3 1.5 27.1: 2.1 1.6
Old : 100.0: 27.8 21.8 1.7 20.8 18.1 4.3 2.5 6.5 12.3 1.5 27.1: 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 : 142: 46 45 10 12 21 18 8 16 26 17 40:
Old : 142: 46 45 10 12 21 18 8 16 26 17 40:
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 : 24.7 28.5 37.5 40.2 18.1 20.4 23.5 26.7
Old : 24.7 28.5 37.5 40.2 18.1 20.4 23.5 26.7
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, December 18, 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 : 38,229: 30,943 10,175 1,764 27,172 807 0 0 0 4,610 0 0: 105 75
Old : 38,229: 30,943 10,175 1,764 27,172 807 0 0 0 4,610 0 0: 105 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -2,863: -1,855 -2,778 -413 126 -30 0 0 0 -420 0 0: -145 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 26.6 4.6 71.1 2.1 0.0 0.0 0.0 12.1 0.0 0.0: 0.3 0.2
Old : 100.0: 80.9 26.6 4.6 71.1 2.1 0.0 0.0 0.0 12.1 0.0 0.0: 0.3 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 : 30: 18 11 4 5 . 0 0 0 . 0 0:
Old : 30: 18 11 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 : 54.1 69.4 82.9 91.6 51.6 69.0 76.6 88.2
Old : 54.1 69.4 82.9 91.6 51.6 69.0 76.6 88.2
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, December 18, 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 : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60
Old : 12,323: 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580: 180 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 695: 800 140 0 555 0 0 0 0 -105 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 1.5 0.5
Old : 100.0: 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 0 0 . . .:
Old : 21: 11 10 . . . 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 : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9
Old : 59.7 69.2 83.4 85.2 55.5 59.2 72.6 70.9
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, December 18, 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 : 2,910,485: 572,933 563,232 145,116 562,530 432,684 216,708 115,975 516,848 309,873 39,095 597,583: 118,741 82,538
Old : 2,910,485: 572,933 563,232 145,116 562,530 432,684 216,708 115,975 516,848 309,873 39,095 597,583: 118,741 82,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -82,500: 20,569 24,319 2,139 743 -24,328 800 19,743 -9,219 13,937 -1,245 -91,178: 4,780 -1,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 19.4 5.0 19.3 14.9 7.4 4.0 17.8 10.6 1.3 20.5: 4.1 2.8
Old : 100.0: 19.7 19.4 5.0 19.3 14.9 7.4 4.0 17.8 10.6 1.3 20.5: 4.1 2.8
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 : 383: 64 68 21 23 38 58 50 80 108 36 103:
Old : 383: 64 68 21 23 38 58 50 80 108 36 103:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 17.9 28.4 30.2 8.6 11.5 13.1 17.1
Old : 16.2 17.9 28.4 30.2 8.6 11.5 13.1 17.1
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, December 18, 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 : 162,249: 49,344 21,960 17,115 62,103 20,474 0 5,787 0 58,069 16,873 2,023: 15,224 33,029
Old : 162,249: 49,344 21,960 17,115 62,103 20,474 0 5,787 0 58,069 16,873 2,023: 15,224 33,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 5,338: 1,530 2,116 678 1,065 558 0 0 0 678 105 84: 1,810 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 13.5 10.5 38.3 12.6 0.0 3.6 0.0 35.8 10.4 1.2: 9.4 20.4
Old : 100.0: 30.4 13.5 10.5 38.3 12.6 0.0 3.6 0.0 35.8 10.4 1.2: 9.4 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 : 35: 13 12 . 8 9 0 . 0 4 . .:
Old : 35: 13 12 . 8 9 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 31.4 77.0 49.6 52.1 30.9 67.2 44.8
Old : 53.4 31.4 77.0 49.6 52.1 30.9 67.2 44.8
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,042: 0 0 846 2,193 2,293 2,079 814 1,771 34 0 11,399: 618 571
Old : 19,042: 0 0 846 2,193 2,293 2,079 814 1,771 34 0 11,399: 618 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -1,708: 0 0 -3 -78 -241 -63 -17 216 20 0 -1,769: 132 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.4 11.5 12.0 10.9 4.3 9.3 0.2 0.0 59.9: 3.2 3.0
Old : 100.0: 0.0 0.0 4.4 11.5 12.0 10.9 4.3 9.3 0.2 0.0 59.9: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 0 . 5 5 . . 4 5 0 8:
Old : 21: 0 0 . 5 5 . . 4 5 0 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 : 52.4 51.4 80.1 75.6 15.4 14.6 15.5 15.8
Old : 52.4 51.4 80.1 75.6 15.4 14.6 15.5 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 123,340: 16,976 11,519 26,284 60,276 28,961 6,802 0 219 24,137 61 12,329: 7,630 9,974
Old : 123,340: 16,976 11,519 26,284 60,276 28,961 6,802 0 219 24,137 61 12,329: 7,630 9,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 12,005: 1,349 1,592 2,130 5,338 2,271 347 0 -3 2,665 -230 2,596: 652 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.3 21.3 48.9 23.5 5.5 0.0 0.2 19.6 0.0 10.0: 6.2 8.1
Old : 100.0: 13.8 9.3 21.3 48.9 23.5 5.5 0.0 0.2 19.6 0.0 10.0: 6.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 6 6 12 18 . 0 . 6 . 8:
Old : 34: 7 6 6 12 18 . 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 : 46.4 41.8 66.9 60.1 35.0 32.2 51.3 46.2
Old : 46.4 41.8 66.9 60.1 35.0 32.2 51.3 46.2
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 134,936: 77,822 7,180 26,403 25,833 1,160 6,802 0 0 0 92,205 0: 22,749 8,558
Old : 134,936: 77,822 7,180 26,403 25,833 1,160 6,802 0 0 0 92,205 0: 22,749 8,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 3,693: 2,688 -50 375 225 0 0 0 0 0 3,048 0: 630 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 5.3 19.6 19.1 0.9 5.0 0.0 0.0 0.0 68.3 0.0: 16.9 6.3
Old : 100.0: 57.7 5.3 19.6 19.1 0.9 5.0 0.0 0.0 0.0 68.3 0.0: 16.9 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 : 20: 9 6 . . 4 . 0 0 0 4 0:
Old : 20: 9 6 . . 4 . 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 : 64.1 79.8 78.1 92.5 63.8 79.4 77.6 91.0
Old : 64.1 79.8 78.1 92.5 63.8 79.4 77.6 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 285,561: 27,360 56,130 61,437 2,370 25,825 8,205 10,289 11,543 55,333 83,388 81,752: 14,107 14,265
Old : 285,561: 27,360 56,130 61,437 2,370 25,825 8,205 10,289 11,543 55,333 83,388 81,752: 14,107 14,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 13,899: 980 3,190 3,803 -397 2,610 -579 3,079 -717 2,131 -936 5,850: -180 1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 19.7 21.5 0.8 9.0 2.9 3.6 4.0 19.4 29.2 28.6: 4.9 5.0
Old : 100.0: 9.6 19.7 21.5 0.8 9.0 2.9 3.6 4.0 19.4 29.2 28.6: 4.9 5.0
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 : 78: 14 16 6 4 10 6 4 6 24 15 32:
Old : 78: 14 16 6 4 10 6 4 6 24 15 32:
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 : 35.9 35.7 50.8 50.8 31.5 33.9 38.5 41.2
Old : 35.9 35.7 50.8 50.8 31.5 33.9 38.5 41.2
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, December 18, 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 : 44,328: 22,565 10,886 27 1,427 1,433 1,770 14,708 12,339 3,101 363 2,546: 547 626
Old : 44,328: 22,565 10,886 27 1,427 1,433 1,770 14,708 12,339 3,101 363 2,546: 547 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 568: 1,147 -20 -170 61 -6 -352 1,222 -413 570 116 -190: -19 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 24.6 0.1 3.2 3.2 4.0 33.2 27.8 7.0 0.8 5.7: 1.2 1.4
Old : 100.0: 50.9 24.6 0.1 3.2 3.2 4.0 33.2 27.8 7.0 0.8 5.7: 1.2 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 : 26: 10 12 . . . . . . . . 4:
Old : 26: 10 12 . . . . . . . . 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 : 82.3 73.4 94.7 86.7 52.2 43.7 55.7 52.0
Old : 82.3 73.4 94.7 86.7 52.2 43.7 55.7 52.0
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, December 18, 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 : 150,930: 104,594 60,824 20,845 73,418 120 0 0 0 7,843 0 205: 17,323 16,363
Old : 150,930: 104,594 60,824 20,845 73,418 120 0 0 0 7,843 0 205: 17,323 16,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 3,615: 3,650 1,965 0 1,565 0 0 0 0 0 0 0: -35 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 40.3 13.8 48.6 0.1 0.0 0.0 0.0 5.2 0.0 0.1: 11.5 10.8
Old : 100.0: 69.3 40.3 13.8 48.6 0.1 0.0 0.0 0.0 5.2 0.0 0.1: 11.5 10.8
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 : 21: 10 8 . 7 . 0 0 0 . 0 .:
Old : 21: 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 : 64.9 47.1 82.8 68.6 64.9 47.1 78.1 67.1
Old : 64.9 47.1 82.8 68.6 64.9 47.1 78.1 67.1
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 10,369: 8,163 2,344 410 7,284 381 0 355 0 1,345 0 0: 70 5
Old : 10,369: 8,163 2,344 410 7,284 381 0 355 0 1,345 0 0: 70 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -409: -100 -539 -20 159 -9 0 -5 0 -275 0 0: -5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 22.6 4.0 70.2 3.7 0.0 3.4 0.0 13.0 0.0 0.0: 0.7 0.0
Old : 100.0: 78.7 22.6 4.0 70.2 3.7 0.0 3.4 0.0 13.0 0.0 0.0: 0.7 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 : 27: 14 8 . 7 . 0 . 0 . 0 0:
Old : 27: 14 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 : 58.0 66.9 78.0 87.8 54.4 64.0 74.3 81.2
Old : 58.0 66.9 78.0 87.8 54.4 64.0 74.3 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 14,406: 3,979 7,719 2,004 0 552 0 0 0 1,188 2,402 2,406: 4,277 1,327
Old : 14,406: 3,979 7,719 2,004 0 552 0 0 0 1,188 2,402 2,406: 4,277 1,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 439: 575 733 0 0 0 0 0 0 42 50 -42: -136 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 53.6 13.9 0.0 3.8 0.0 0.0 0.0 8.2 16.7 16.7: 29.7 9.2
Old : 100.0: 27.6 53.6 13.9 0.0 3.8 0.0 0.0 0.0 8.2 16.7 16.7: 29.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . 0 . 0 0 0 . 5 7:
Old : 23: 9 11 . 0 . 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 : 34.8 41.4 52.8 62.4 23.3 28.3 31.0 43.4
Old : 34.8 41.4 52.8 62.4 23.3 28.3 31.0 43.4
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, December 18, 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 : 420,844: 111,219 227,065 41,757 5,532 25,381 84,647 30,854 58,807 47,985 22,471 30,361: 20,687 20,373
Old : 420,844: 111,219 227,065 41,757 5,532 25,381 84,647 30,854 58,807 47,985 22,471 30,361: 20,687 20,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 12,761: 4,672 8,924 53 -615 291 1,390 -1,185 6,190 -36 501 137: 66 -1,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 54.0 9.9 1.3 6.0 20.1 7.3 14.0 11.4 5.3 7.2: 4.9 4.8
Old : 100.0: 26.4 54.0 9.9 1.3 6.0 20.1 7.3 14.0 11.4 5.3 7.2: 4.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 67 87 18 7 19 50 36 53 30 24 41:
Old : 269: 67 87 18 7 19 50 36 53 30 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 : 17.0 17.7 27.2 26.4 14.5 9.4 21.7 16.0
Old : 17.0 17.7 27.2 26.4 14.5 9.4 21.7 16.0
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, December 18, 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 : 12,638: 4,506 5,079 2,288 0 87 0 0 0 4,148 2,030 468: 1,141 4,974
Old : 12,638: 4,506 5,079 2,288 0 87 0 0 0 4,148 2,030 468: 1,141 4,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 40.2 18.1 0.0 0.7 0.0 0.0 0.0 32.8 16.1 3.7: 9.0 39.4
Old : 100.0: 35.7 40.2 18.1 0.0 0.7 0.0 0.0 0.0 32.8 16.1 3.7: 9.0 39.4
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: 7 6 . 0 . 0 0 0 4 . .:
Old : 20: 7 6 . 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 : 51.8 40.2 74.9 55.0 47.6 36.6 67.7 44.8
Old : 51.8 40.2 74.9 55.0 47.6 36.6 67.7 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 12,910: 7,901 9,049 395 699 901 0 0 0 2,219 915 946: 548 400
Old : 12,910: 7,901 9,049 395 699 901 0 0 0 2,219 915 946: 548 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 195: 65 730 0 0 50 0 0 0 125 115 -65: 20 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 70.1 3.1 5.4 7.0 0.0 0.0 0.0 17.2 7.1 7.3: 4.2 3.1
Old : 100.0: 61.2 70.1 3.1 5.4 7.0 0.0 0.0 0.0 17.2 7.1 7.3: 4.2 3.1
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 : 23: 13 14 . . . 0 0 0 . . 4:
Old : 23: 13 14 . . . 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 : 54.0 49.8 77.6 69.8 33.0 26.9 36.9 33.2
Old : 54.0 49.8 77.6 69.8 33.0 26.9 36.9 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 23,247: 14,284 23,098 5,260 0 45 0 0 0 3,485 0 100: 73 4
Old : 23,247: 14,284 23,098 5,260 0 45 0 0 0 3,485 0 100: 73 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 1,500: 1,095 1,500 30 0 0 0 0 0 375 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 99.4 22.6 0.0 0.2 0.0 0.0 0.0 15.0 0.0 0.4: 0.3 0.0
Old : 100.0: 61.4 99.4 22.6 0.0 0.2 0.0 0.0 0.0 15.0 0.0 0.4: 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 : 38: 22 15 9 0 . 0 0 0 . 0 .:
Old : 38: 22 15 9 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 84.9 59.9 96.6 34.8 83.2 58.1 92.8
Old : 36.5 84.9 59.9 96.6 34.8 83.2 58.1 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 8,790: 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375: 0 0
Old : 8,790: 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 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: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 0.0 0.0
Old : 100.0: 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6: 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 7 . . . . 0 0 6 . .:
Old : 22: 8 7 . . . . 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 : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7
Old : 55.6 82.1 78.1 97.7 39.6 50.4 49.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 8,618: 3,239 4,494 2,394 413 506 0 330 0 786 997 1,300: 393 578
Old : 8,618: 3,239 4,494 2,394 413 506 0 330 0 786 997 1,300: 393 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -95: -8 100 45 0 -25 0 0 0 -132 -195 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 52.1 27.8 4.8 5.9 0.0 3.8 0.0 9.1 11.6 15.1: 4.6 6.7
Old : 100.0: 37.6 52.1 27.8 4.8 5.9 0.0 3.8 0.0 9.1 11.6 15.1: 4.6 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 : 35: 9 13 7 . 4 0 . 0 6 . 7:
Old : 35: 9 13 7 . 4 0 . 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 40.9 66.4 66.1 24.6 34.0 38.5 46.1
Old : 42.2 40.9 66.4 66.1 24.6 34.0 38.5 46.1
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, December 18, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,174: 11,723 11,126 414 1,107 383 941 0 0 1,862 2,740 746: 105 72
Old : 16,174: 11,723 11,126 414 1,107 383 941 0 0 1,862 2,740 746: 105 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 404: 28 178 0 9 0 300 0 0 128 260 -43: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 68.8 2.6 6.8 2.4 5.8 0.0 0.0 11.5 16.9 4.6: 0.6 0.4
Old : 100.0: 72.5 68.8 2.6 6.8 2.4 5.8 0.0 0.0 11.5 16.9 4.6: 0.6 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 : 44: 21 21 . 5 6 . 0 0 5 . 7:
Old : 44: 21 21 . 5 6 . 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 : 43.4 53.4 63.7 69.1 26.0 32.7 36.8 43.3
Old : 43.4 53.4 63.7 69.1 26.0 32.7 36.8 43.3
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, December 18, 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 : 1,934: 824 950 50 105 10 0 0 0 390 449 320: 340 100
Old : 1,934: 824 950 50 105 10 0 0 0 390 449 320: 340 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 22: -38 -51 0 0 0 0 0 0 -59 -6 79: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 49.1 2.6 5.4 0.5 0.0 0.0 0.0 20.2 23.2 16.5: 17.6 5.2
Old : 100.0: 42.6 49.1 2.6 5.4 0.5 0.0 0.0 0.0 20.2 23.2 16.5: 17.6 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 : 30: 12 13 . . . 0 0 0 . 7 5:
Old : 30: 12 13 . . . 0 0 0 . 7 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 : 40.0 32.6 61.2 56.9 33.5 28.4 48.4 46.7
Old : 40.0 32.6 61.2 56.9 33.5 28.4 48.4 46.7
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, December 18, 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 : 30,086: 11,311 14,534 834 5,827 1,460 6,370 0 50 4,094 891 2,561: 3,406 4,763
Old : 30,086: 11,311 14,534 834 5,827 1,460 6,370 0 50 4,094 891 2,561: 3,406 4,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -243: -1,066 229 42 50 0 0 0 0 425 -715 115: 241 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 48.3 2.8 19.4 4.9 21.2 0.0 0.2 13.6 3.0 8.5: 11.3 15.8
Old : 100.0: 37.6 48.3 2.8 19.4 4.9 21.2 0.0 0.2 13.6 3.0 8.5: 11.3 15.8
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: 12 10 . . . . 0 . . . 4:
Old : 22: 12 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 : 51.2 42.7 68.7 66.1 40.0 33.7 52.4 45.9
Old : 51.2 42.7 68.7 66.1 40.0 33.7 52.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018