USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 18,035: 9,823 11,881 1,529 908 1,239 242 0 102 1,567 910 2,865: 668 130
Old : 18,035: 9,823 11,881 1,529 908 1,239 242 0 102 1,567 910 2,865: 668 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 291: 428 -105 108 0 10 -108 0 0 -902 139 247: 508 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 65.9 8.5 5.0 6.9 1.3 0.0 0.6 8.7 5.0 15.9: 3.7 0.7
Old : 100.0: 54.5 65.9 8.5 5.0 6.9 1.3 0.0 0.6 8.7 5.0 15.9: 3.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 16 . 4 6 . 0 . . . 4:
Old : 32: 14 16 . 4 6 . 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 : 46.3 40.7 66.8 68.3 27.5 22.8 36.9 32.6
Old : 46.3 40.7 66.8 68.3 27.5 22.8 36.9 32.6
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,490: 11,582 14,752 8,354 444 256 474 0 0 619 5,716 1,794: 411 528
Old : 23,490: 11,582 14,752 8,354 444 256 474 0 0 619 5,716 1,794: 411 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 132: 25 2 0 0 0 0 0 0 122 -363 -15: 0 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 62.8 35.6 1.9 1.1 2.0 0.0 0.0 2.6 24.3 7.6: 1.7 2.2
Old : 100.0: 49.3 62.8 35.6 1.9 1.1 2.0 0.0 0.0 2.6 24.3 7.6: 1.7 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 : 39: 18 15 9 . . . 0 0 . . .:
Old : 39: 18 15 9 . . . 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 : 40.2 51.9 59.2 80.1 35.6 35.6 46.8 51.1
Old : 40.2 51.9 59.2 80.1 35.6 35.6 46.8 51.1
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, July 31, 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 : 50,165: 33,574 41,303 2,174 352 1,056 0 150 25 7,033 848 6,251: 52 180
Old : 50,165: 33,574 41,303 2,174 352 1,056 0 150 25 7,033 848 6,251: 52 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,613: 1,733 1,026 -11 57 233 0 0 0 -474 126 105: 27 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 82.3 4.3 0.7 2.1 0.0 0.3 0.0 14.0 1.7 12.5: 0.1 0.4
Old : 100.0: 66.9 82.3 4.3 0.7 2.1 0.0 0.3 0.0 14.0 1.7 12.5: 0.1 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 : 59: 25 34 5 . 5 0 . . 7 5 8:
Old : 59: 25 34 5 . 5 0 . . 7 5 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 : 44.2 46.1 67.9 68.8 25.5 21.2 34.6 29.1
Old : 44.2 46.1 67.9 68.8 25.5 21.2 34.6 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 13,072: 7,738 7,953 1,097 46 978 30 0 0 313 1,186 2,165: 751 744
Old : 13,072: 7,738 7,953 1,097 46 978 30 0 0 313 1,186 2,165: 751 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 80: -29 28 5 0 0 0 0 0 83 -76 104: -83 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 60.8 8.4 0.4 7.5 0.2 0.0 0.0 2.4 9.1 16.6: 5.7 5.7
Old : 100.0: 59.2 60.8 8.4 0.4 7.5 0.2 0.0 0.0 2.4 9.1 16.6: 5.7 5.7
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: 20 22 . . . . 0 0 5 . 5:
Old : 35: 20 22 . . . . 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 : 42.0 46.7 63.2 68.7 16.6 20.4 20.3 24.1
Old : 42.0 46.7 63.2 68.7 16.6 20.4 20.3 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, July 31, 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 : 12,907: 9,348 10,208 254 301 410 0 0 0 908 20 1,327: 660 641
Old : 12,907: 9,348 10,208 254 301 410 0 0 0 908 20 1,327: 660 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 844: 479 536 28 0 -5 0 0 0 135 0 162: 45 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 79.1 2.0 2.3 3.2 0.0 0.0 0.0 7.0 0.2 10.3: 5.1 5.0
Old : 100.0: 72.4 79.1 2.0 2.3 3.2 0.0 0.0 0.0 7.0 0.2 10.3: 5.1 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 : 52: 24 33 4 . 6 0 0 0 9 . 9:
Old : 52: 24 33 4 . 6 0 0 0 9 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 37.2 68.0 58.0 26.3 27.6 34.4 35.8
Old : 47.7 37.2 68.0 58.0 26.3 27.6 34.4 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 1,671: 1,486 1,601 0 0 0 0 0 0 150 60 0: 35 10
Old : 1,671: 1,486 1,601 0 0 0 0 0 0 150 60 0: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 95.8 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.6 0.0: 2.1 0.6
Old : 100.0: 88.9 95.8 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.6 0.0: 2.1 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: 13 9 0 0 0 0 0 0 . . 0:
Old : 20: 13 9 0 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 : 48.6 65.7 82.0 92.8 48.6 56.9 79.9 79.0
Old : 48.6 65.7 82.0 92.8 48.6 56.9 79.9 79.0
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, July 31, 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 : 5,059: 3,531 1,777 41 216 81 0 0 0 619 1,992 313: 474 680
Old : 5,059: 3,531 1,777 41 216 81 0 0 0 619 1,992 313: 474 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 196: 35 68 31 0 -5 0 0 0 47 185 53: 35 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 35.1 0.8 4.3 1.6 0.0 0.0 0.0 12.2 39.4 6.2: 9.4 13.4
Old : 100.0: 69.8 35.1 0.8 4.3 1.6 0.0 0.0 0.0 12.2 39.4 6.2: 9.4 13.4
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 : 36: 12 14 . . . 0 0 0 . 9 4:
Old : 36: 12 14 . . . 0 0 0 . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 43.0 76.3 60.6 56.4 41.5 71.4 57.2
Old : 61.1 43.0 76.3 60.6 56.4 41.5 71.4 57.2
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, July 31, 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 : 31,705: 21,907 17,277 2,452 375 2,127 180 0 0 204 7,157 4,595: 240 174
Old : 31,705: 21,907 17,277 2,452 375 2,127 180 0 0 204 7,157 4,595: 240 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,117: 1,002 580 125 0 0 0 0 0 -32 515 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 54.5 7.7 1.2 6.7 0.6 0.0 0.0 0.6 22.6 14.5: 0.8 0.5
Old : 100.0: 69.1 54.5 7.7 1.2 6.7 0.6 0.0 0.0 0.6 22.6 14.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 5 . 4 . 0 0 . 4 5:
Old : 34: 20 15 5 . 4 . 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 : 51.0 61.0 73.1 79.9 21.1 31.1 30.9 37.7
Old : 51.0 61.0 73.1 79.9 21.1 31.1 30.9 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 7,403: 4,627 1,623 194 1,460 258 0 0 0 721 2,802 774: 829 486
Old : 7,403: 4,627 1,623 194 1,460 258 0 0 0 721 2,802 774: 829 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 510: 210 338 0 -50 88 0 0 0 -34 -169 234: 12 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 21.9 2.6 19.7 3.5 0.0 0.0 0.0 9.7 37.8 10.5: 11.2 6.6
Old : 100.0: 62.5 21.9 2.6 19.7 3.5 0.0 0.0 0.0 9.7 37.8 10.5: 11.2 6.6
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 : 49: 20 19 . 6 4 0 0 0 7 9 10:
Old : 49: 20 19 . 6 4 0 0 0 7 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 : 39.3 46.7 56.0 63.3 38.3 43.1 51.9 56.6
Old : 39.3 46.7 56.0 63.3 38.3 43.1 51.9 56.6
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, July 31, 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 : 6,280: 3,899 4,320 110 385 289 0 0 0 539 140 933: 510 213
Old : 6,280: 3,899 4,320 110 385 289 0 0 0 539 140 933: 510 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -32: 5 -87 0 0 10 0 0 0 -65 22 23: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 68.8 1.8 6.1 4.6 0.0 0.0 0.0 8.6 2.2 14.9: 8.1 3.4
Old : 100.0: 62.1 68.8 1.8 6.1 4.6 0.0 0.0 0.0 8.6 2.2 14.9: 8.1 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 : 28: 13 16 . . 4 0 0 0 4 . .:
Old : 28: 13 16 . . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 47.5 72.4 74.1 21.0 20.4 26.1 27.2
Old : 58.4 47.5 72.4 74.1 21.0 20.4 26.1 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 412,146: 95,164 203,729 63,884 12,274 23,701 77,408 18,238 42,334 14,972 32,711 49,284: 45,400 29,875
Old : 412,146: 95,164 203,729 63,884 12,274 23,701 77,408 18,238 42,334 14,972 32,711 49,284: 45,400 29,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,798: -6,507 -4,999 51 -236 -1,091 4,179 1,206 6,017 -95 2,591 110: 1,134 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 49.4 15.5 3.0 5.8 18.8 4.4 10.3 3.6 7.9 12.0: 11.0 7.2
Old : 100.0: 23.1 49.4 15.5 3.0 5.8 18.8 4.4 10.3 3.6 7.9 12.0: 11.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 54 63 16 6 18 50 13 35 18 23 33:
Old : 202: 54 63 16 6 18 50 13 35 18 23 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 : 13.0 17.5 22.5 28.7 10.5 11.3 17.2 18.8
Old : 13.0 17.5 22.5 28.7 10.5 11.3 17.2 18.8
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, July 31, 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 : 38,816: 23,704 24,499 2,178 300 272 0 0 0 2,125 7,475 775: 9,762 5,495
Old : 38,816: 23,704 24,499 2,178 300 272 0 0 0 2,125 7,475 775: 9,762 5,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,075: 3,060 1,607 75 -705 -170 0 0 0 275 1,190 0: -165 1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 63.1 5.6 0.8 0.7 0.0 0.0 0.0 5.5 19.3 2.0: 25.1 14.2
Old : 100.0: 61.1 63.1 5.6 0.8 0.7 0.0 0.0 0.0 5.5 19.3 2.0: 25.1 14.2
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: 16 10 . . . 0 0 0 . . .:
Old : 22: 16 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 : 39.0 75.5 57.8 81.4 38.5 72.2 53.6 74.0
Old : 39.0 75.5 57.8 81.4 38.5 72.2 53.6 74.0
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, July 31, 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 : 1,630: 540 609 0 0 0 393 609 0 203 5 132: 362 275
Old : 1,630: 540 609 0 0 0 393 609 0 203 5 132: 362 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 37.4 0.0 0.0 0.0 24.1 37.4 0.0 12.5 0.3 8.1: 22.2 16.9
Old : 100.0: 33.1 37.4 0.0 0.0 0.0 24.1 37.4 0.0 12.5 0.3 8.1: 22.2 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 0 0 0 . . 0 5 . .:
Old : 20: 7 7 0 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 : 44.8 60.6 61.8 76.0 33.8 44.2 44.0 50.3
Old : 44.8 60.6 61.8 76.0 33.8 44.2 44.0 50.3
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,859: 4,204 2,931 40 0 60 0 0 0 270 1,470 124: 161 274
Old : 4,859: 4,204 2,931 40 0 60 0 0 0 270 1,470 124: 161 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 625: 534 314 0 0 0 0 0 0 0 155 60: 31 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 60.3 0.8 0.0 1.2 0.0 0.0 0.0 5.6 30.3 2.6: 3.3 5.6
Old : 100.0: 86.5 60.3 0.8 0.0 1.2 0.0 0.0 0.0 5.6 30.3 2.6: 3.3 5.6
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: 15 15 . 0 . 0 0 0 . 5 .:
Old : 25: 15 15 . 0 . 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 : 53.1 47.1 79.0 67.7 44.3 45.9 62.5 60.2
Old : 53.1 47.1 79.0 67.7 44.3 45.9 62.5 60.2
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, July 31, 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 : 60,443: 40,004 49,461 1,986 680 1,951 9,911 1,080 445 3,376 4,153 2,492: 277 180
Old : 60,443: 40,004 49,461 1,986 680 1,951 9,911 1,080 445 3,376 4,153 2,492: 277 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,326: 2,037 2,997 -145 26 125 547 -290 0 75 -261 -291: -22 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 81.8 3.3 1.1 3.2 16.4 1.8 0.7 5.6 6.9 4.1: 0.5 0.3
Old : 100.0: 66.2 81.8 3.3 1.1 3.2 16.4 1.8 0.7 5.6 6.9 4.1: 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 : 98: 47 49 . . 5 10 . . 11 8 9:
Old : 98: 47 49 . . 5 10 . . 11 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 45.9 55.9 59.6 23.3 34.1 32.0 40.0
Old : 35.0 45.9 55.9 59.6 23.3 34.1 32.0 40.0
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, July 31, 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 : 3,140: 1,716 1,567 300 0 147 0 0 0 120 217 365: 492 844
Old : 3,140: 1,716 1,567 300 0 147 0 0 0 120 217 365: 492 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 320: 153 145 -1 0 16 0 0 0 3 -9 64: 85 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 49.9 9.6 0.0 4.7 0.0 0.0 0.0 3.8 6.9 11.6: 15.7 26.9
Old : 100.0: 54.6 49.9 9.6 0.0 4.7 0.0 0.0 0.0 3.8 6.9 11.6: 15.7 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 15 . 0 . 0 0 0 . . .:
Old : 22: 14 15 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 37.2 66.8 51.1 27.7 16.4 34.8 22.8
Old : 49.6 37.2 66.8 51.1 27.7 16.4 34.8 22.8
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, July 31, 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 : 4,963: 2,562 3,989 0 26 103 0 0 0 1,653 217 350: 295 278
Old : 4,963: 2,562 3,989 0 26 103 0 0 0 1,653 217 350: 295 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 449: 286 469 0 -40 20 0 0 0 103 0 15: 25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 80.4 0.0 0.5 2.1 0.0 0.0 0.0 33.3 4.4 7.1: 5.9 5.6
Old : 100.0: 51.6 80.4 0.0 0.5 2.1 0.0 0.0 0.0 33.3 4.4 7.1: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 0 . . 0 0 0 6 5 6:
Old : 33: 15 17 0 . . 0 0 0 6 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 : 54.1 49.0 72.3 69.7 44.2 45.7 60.4 61.0
Old : 54.1 49.0 72.3 69.7 44.2 45.7 60.4 61.0
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, July 31, 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 : 904,967: 308,123 193,023 13,084 168,677 193,672 35,249 15,012 69,123 45,981 28,925 221,184: 18,551 15,352
Old : 904,967: 308,123 193,023 13,084 168,677 193,672 35,249 15,012 69,123 45,981 28,925 221,184: 18,551 15,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 27,684: 19,688 5,214 2,111 6,470 3,671 -1,234 -1,330 894 -6,662 1,388 10,949: -1,731 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 21.3 1.4 18.6 21.4 3.9 1.7 7.6 5.1 3.2 24.4: 2.0 1.7
Old : 100.0: 34.0 21.3 1.4 18.6 21.4 3.9 1.7 7.6 5.1 3.2 24.4: 2.0 1.7
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 : 159: 55 52 7 13 19 12 15 18 22 30 48:
Old : 159: 55 52 7 13 19 12 15 18 22 30 48:
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 : 27.3 27.5 40.9 40.8 20.4 19.9 24.4 25.8
Old : 27.3 27.5 40.9 40.8 20.4 19.9 24.4 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 37,261: 26,786 23,515 5,037 11,028 2,713 0 0 0 2,710 0 0: 15 5
Old : 37,261: 26,786 23,515 5,037 11,028 2,713 0 0 0 2,710 0 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 9: -446 224 240 -180 -40 0 0 0 255 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 63.1 13.5 29.6 7.3 0.0 0.0 0.0 7.3 0.0 0.0: 0.0 0.0
Old : 100.0: 71.9 63.1 13.5 29.6 7.3 0.0 0.0 0.0 7.3 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 16 5 4 6 0 0 0 . 0 0:
Old : 38: 20 16 5 4 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 48.6 67.3 77.6 35.6 39.1 52.4 58.9
Old : 42.3 48.6 67.3 77.6 35.6 39.1 52.4 58.9
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 11,050: 7,625 9,285 1,000 875 145 0 0 0 1,475 0 710: 95 35
Old : 11,050: 7,625 9,285 1,000 875 145 0 0 0 1,475 0 710: 95 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -2,990: -2,200 -2,660 -265 -430 120 0 0 0 -645 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 84.0 9.0 7.9 1.3 0.0 0.0 0.0 13.3 0.0 6.4: 0.9 0.3
Old : 100.0: 69.0 84.0 9.0 7.9 1.3 0.0 0.0 0.0 13.3 0.0 6.4: 0.9 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 : 27: 15 17 . . . 0 0 0 . 0 .:
Old : 27: 15 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 65.9 81.1 83.0 51.4 51.8 65.6 64.3
Old : 58.7 65.9 81.1 83.0 51.4 51.8 65.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 203,342: 183,551 65,641 12,605 123,435 450 0 0 0 0 0 0: 6,736 13,816
Old : 203,342: 183,551 65,641 12,605 123,435 450 0 0 0 0 0 0: 6,736 13,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -5,096: -3,459 -1,238 -575 -2,117 0 0 0 0 0 0 0: -1,062 -1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 32.3 6.2 60.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.8
Old : 100.0: 90.3 32.3 6.2 60.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 7 . 0 0 0 0 0 0:
Old : 20: 11 6 . 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 : 65.4 62.3 90.4 85.0 57.1 62.1 81.9 83.5
Old : 65.4 62.3 90.4 85.0 57.1 62.1 81.9 83.5
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,193,555: 530,855 535,217 144,201 831,224 472,729 408,336 21,572 660,873 298,630 35,697 562,324: 115,606 73,919
Old : 3,193,555: 530,855 535,217 144,201 831,224 472,729 408,336 21,572 660,873 298,630 35,697 562,324: 115,606 73,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 22,617: 7,221 3,650 -432 1,766 1,886 -3,694 1,689 -7,101 6,689 367 21,152: -3,104 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.8 4.5 26.0 14.8 12.8 0.7 20.7 9.4 1.1 17.6: 3.6 2.3
Old : 100.0: 16.6 16.8 4.5 26.0 14.8 12.8 0.7 20.7 9.4 1.1 17.6: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 439: 64 71 23 27 42 97 28 88 104 59 148:
Old : 439: 64 71 23 27 42 97 28 88 104 59 148:
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 : 18.2 20.3 29.3 35.0 9.0 13.1 13.8 20.0
Old : 18.2 20.3 29.3 35.0 9.0 13.1 13.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 137,228: 16,452 77,553 0 15,190 3,459 85,522 2,528 15,338 348 6,607 15,850: 258 703
Old : 137,228: 16,452 77,553 0 15,190 3,459 85,522 2,528 15,338 348 6,607 15,850: 258 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,947: -788 1,137 0 -23 -178 564 -1,540 2,574 -283 -52 70: -12 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 56.5 0.0 11.1 2.5 62.3 1.8 11.2 0.3 4.8 11.6: 0.2 0.5
Old : 100.0: 12.0 56.5 0.0 11.1 2.5 62.3 1.8 11.2 0.3 4.8 11.6: 0.2 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 : 35: 14 18 0 4 . . . . . 7 .:
Old : 35: 14 18 0 4 . . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 44.9 95.1 67.3 63.2 31.7 63.6 47.5
Old : 85.8 44.9 95.1 67.3 63.2 31.7 63.6 47.5
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, July 31, 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 : 177,213: 41,193 25,115 21,527 72,317 22,097 6,060 0 0 60,609 20,309 828: 24,899 36,547
Old : 177,213: 41,193 25,115 21,527 72,317 22,097 6,060 0 0 60,609 20,309 828: 24,899 36,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 2,990: 1,321 106 733 17,974 667 120 0 0 1,225 60 0: -1,076 -15,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.2 12.1 40.8 12.5 3.4 0.0 0.0 34.2 11.5 0.5: 14.1 20.6
Old : 100.0: 23.2 14.2 12.1 40.8 12.5 3.4 0.0 0.0 34.2 11.5 0.5: 14.1 20.6
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 : 32: 10 9 . 9 8 . 0 0 4 . .:
Old : 32: 10 9 . 9 8 . 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 : 46.1 34.3 70.3 49.7 45.7 33.1 62.9 47.1
Old : 46.1 34.3 70.3 49.7 45.7 33.1 62.9 47.1
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, July 31, 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 : 142,555: 15,493 10,625 45,138 86,290 24,838 5,170 0 484 34,306 50 10,788: 6,338 9,480
Old : 142,555: 15,493 10,625 45,138 86,290 24,838 5,170 0 484 34,306 50 10,788: 6,338 9,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -12,333: -2,197 -824 -3,261 -7,125 -1,645 -50 0 -89 -3,039 -2 -1,713: -340 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.5 31.7 60.5 17.4 3.6 0.0 0.3 24.1 0.0 7.6: 4.4 6.7
Old : 100.0: 10.9 7.5 31.7 60.5 17.4 3.6 0.0 0.3 24.1 0.0 7.6: 4.4 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 : 36: 7 7 4 15 18 . 0 . 7 . 7:
Old : 36: 7 7 4 15 18 . 0 . 7 . 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 : 51.0 46.0 68.6 65.4 43.2 37.9 57.5 54.3
Old : 51.0 46.0 68.6 65.4 43.2 37.9 57.5 54.3
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, July 31, 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 : 243,030: 24,340 44,376 40,180 2,903 29,795 3,391 2,821 21,523 51,714 72,667 61,494: 10,594 7,452
Old : 243,030: 24,340 44,376 40,180 2,903 29,795 3,391 2,821 21,523 51,714 72,667 61,494: 10,594 7,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -16,943: -1,776 754 -637 128 -861 -90 -3,591 -2,480 1,783 2,533 -12,804: -76 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 18.3 16.5 1.2 12.3 1.4 1.2 8.9 21.3 29.9 25.3: 4.4 3.1
Old : 100.0: 10.0 18.3 16.5 1.2 12.3 1.4 1.2 8.9 21.3 29.9 25.3: 4.4 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 : 77: 17 17 9 . 12 . 4 . 21 17 32:
Old : 77: 17 17 9 . 12 . 4 . 21 17 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 : 37.5 40.6 52.6 55.2 28.0 33.4 34.5 39.8
Old : 37.5 40.6 52.6 55.2 28.0 33.4 34.5 39.8
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 66,962: 35,819 15,968 506 838 3,130 147 12,883 17,138 2,068 8,682 7,973: 181 350
Old : 66,962: 35,819 15,968 506 838 3,130 147 12,883 17,138 2,068 8,682 7,973: 181 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -11,372: -2,713 -734 -964 184 -1,107 147 -3,223 -3,611 -23 423 -3,088: -14 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 23.8 0.8 1.3 4.7 0.2 19.2 25.6 3.1 13.0 11.9: 0.3 0.5
Old : 100.0: 53.5 23.8 0.8 1.3 4.7 0.2 19.2 25.6 3.1 13.0 11.9: 0.3 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 : 33: 15 14 . . 5 . . . . 5 4:
Old : 33: 15 14 . . 5 . . . . 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 : 71.5 71.3 90.4 86.4 42.5 35.1 46.1 42.6
Old : 71.5 71.3 90.4 86.4 42.5 35.1 46.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 43,696: 8,123 8,515 1,114 4,506 0 3,937 1,500 17,192 7,436 5,852 5,578: 317 553
Old : 43,696: 8,123 8,515 1,114 4,506 0 3,937 1,500 17,192 7,436 5,852 5,578: 317 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -180: -337 -146 1,114 20 0 104 -24 -627 -1,214 -160 799: -19 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.5 2.5 10.3 0.0 9.0 3.4 39.3 17.0 13.4 12.8: 0.7 1.3
Old : 100.0: 18.6 19.5 2.5 10.3 0.0 9.0 3.4 39.3 17.0 13.4 12.8: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 6 . 4 0 . . . 4 . 5:
Old : 22: 5 6 . 4 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 : 70.6 58.9 90.1 80.8 28.7 22.5 34.6 30.0
Old : 70.6 58.9 90.1 80.8 28.7 22.5 34.6 30.0
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, July 31, 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 : 171,381: 136,499 80,446 8,650 73,737 395 0 0 0 0 0 0: 25,837 16,803
Old : 171,381: 136,499 80,446 8,650 73,737 395 0 0 0 0 0 0: 25,837 16,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -10,726: -10,070 -6,695 -850 -4,180 -110 0 0 0 0 0 0: 304 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 46.9 5.0 43.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 9.8
Old : 100.0: 79.6 46.9 5.0 43.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 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 : 21: 12 9 . 7 . 0 0 0 0 0 0:
Old : 21: 12 9 . 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 : 66.0 45.9 82.0 68.5 64.2 44.7 71.0 64.5
Old : 66.0 45.9 82.0 68.5 64.2 44.7 71.0 64.5
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, July 31, 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 : 17,025: 12,287 8,038 1,425 5,782 513 490 1,968 120 1,915 200 0: 275 404
Old : 17,025: 12,287 8,038 1,425 5,782 513 490 1,968 120 1,915 200 0: 275 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 285: 230 275 45 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 47.2 8.4 34.0 3.0 2.9 11.6 0.7 11.2 1.2 0.0: 1.6 2.4
Old : 100.0: 72.2 47.2 8.4 34.0 3.0 2.9 11.6 0.7 11.2 1.2 0.0: 1.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 14 5 5 . . . . . . 0:
Old : 37: 12 14 5 5 . . . . . . 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 : 55.6 47.7 78.6 72.6 51.4 46.4 72.7 71.3
Old : 55.6 47.7 78.6 72.6 51.4 46.4 72.7 71.3
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, July 31, 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 : 15,486: 2,798 8,139 2,116 89 1,353 0 0 0 1,806 1,211 1,568: 5,845 3,126
Old : 15,486: 2,798 8,139 2,116 89 1,353 0 0 0 1,806 1,211 1,568: 5,845 3,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 379: -1,150 217 -328 -850 367 0 0 0 290 -688 -204: 1,404 1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 52.6 13.7 0.6 8.7 0.0 0.0 0.0 11.7 7.8 10.1: 37.7 20.2
Old : 100.0: 18.1 52.6 13.7 0.6 8.7 0.0 0.0 0.0 11.7 7.8 10.1: 37.7 20.2
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: 7 8 . . . 0 0 0 4 . 5:
Old : 20: 7 8 . . . 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 : 35.0 44.7 50.2 63.9 31.0 40.0 34.7 50.7
Old : 35.0 44.7 50.2 63.9 31.0 40.0 34.7 50.7
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, July 31, 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 : 474,890: 127,217 288,355 55,264 14,454 20,304 109,804 4,378 41,344 55,660 48,895 43,069: 22,228 14,091
Old : 474,890: 127,217 288,355 55,264 14,454 20,304 109,804 4,378 41,344 55,660 48,895 43,069: 22,228 14,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 36,933: 21,328 30,872 -563 99 -2,863 12,986 -1,812 10,788 134 3,643 -4,165: -713 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 60.7 11.6 3.0 4.3 23.1 0.9 8.7 11.7 10.3 9.1: 4.7 3.0
Old : 100.0: 26.8 60.7 11.6 3.0 4.3 23.1 0.9 8.7 11.7 10.3 9.1: 4.7 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 : 276: 68 84 17 9 15 78 13 49 30 27 40:
Old : 276: 68 84 17 9 15 78 13 49 30 27 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 : 16.9 21.9 27.4 32.6 14.1 12.7 20.2 19.2
Old : 16.9 21.9 27.4 32.6 14.1 12.7 20.2 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,636: 3,424 13,257 3,129 0 266 0 0 0 5,773 164 1,791: 4,253 3,158
Old : 18,636: 3,424 13,257 3,129 0 266 0 0 0 5,773 164 1,791: 4,253 3,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,017: -843 1,969 -50 0 100 0 0 0 1,610 0 325: 1,875 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 71.1 16.8 0.0 1.4 0.0 0.0 0.0 31.0 0.9 9.6: 22.8 16.9
Old : 100.0: 18.4 71.1 16.8 0.0 1.4 0.0 0.0 0.0 31.0 0.9 9.6: 22.8 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 14 . 0 . 0 0 0 5 . .:
Old : 26: 10 14 . 0 . 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 : 42.6 45.9 60.7 66.7 40.9 40.2 52.0 54.4
Old : 42.6 45.9 60.7 66.7 40.9 40.2 52.0 54.4
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 15,107: 10,767 10,899 625 0 250 0 0 0 78 617 2,552: 835 789
Old : 15,107: 10,767 10,899 625 0 250 0 0 0 78 617 2,552: 835 789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,761: 2,211 1,634 -173 0 -279 0 0 0 -413 297 155: 260 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 72.1 4.1 0.0 1.7 0.0 0.0 0.0 0.5 4.1 16.9: 5.5 5.2
Old : 100.0: 71.3 72.1 4.1 0.0 1.7 0.0 0.0 0.0 0.5 4.1 16.9: 5.5 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 : 23: 16 14 . 0 . 0 0 0 . . .:
Old : 23: 16 14 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 47.2 60.7 70.6 19.4 24.0 28.2 31.9
Old : 40.6 47.2 60.7 70.6 19.4 24.0 28.2 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 22,099: 12,889 19,429 495 1,640 30 0 0 0 8,105 0 0: 580 1,000
Old : 22,099: 12,889 19,429 495 1,640 30 0 0 0 8,105 0 0: 580 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 1,309: 967 1,067 0 570 0 0 0 0 275 0 0: 67 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 87.9 2.2 7.4 0.1 0.0 0.0 0.0 36.7 0.0 0.0: 2.6 4.5
Old : 100.0: 58.3 87.9 2.2 7.4 0.1 0.0 0.0 0.0 36.7 0.0 0.0: 2.6 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 : 24: 15 18 . . . 0 0 0 . 0 0:
Old : 24: 15 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 : 76.1 56.1 87.5 75.9 67.8 50.8 75.6 64.8
Old : 76.1 56.1 87.5 75.9 67.8 50.8 75.6 64.8
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, July 31, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,821: 11,925 27,936 6,515 0 155 100 0 0 9,396 0 706: 24 24
Old : 28,821: 11,925 27,936 6,515 0 155 100 0 0 9,396 0 706: 24 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 283: 623 783 -100 0 0 -200 0 0 210 -250 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 96.9 22.6 0.0 0.5 0.3 0.0 0.0 32.6 0.0 2.4: 0.1 0.1
Old : 100.0: 41.4 96.9 22.6 0.0 0.5 0.3 0.0 0.0 32.6 0.0 2.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 14 9 0 . . 0 0 7 0 .:
Old : 40: 17 14 9 0 . . 0 0 7 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 64.0 66.3 90.1 42.3 52.4 57.5 74.8
Old : 47.9 64.0 66.3 90.1 42.3 52.4 57.5 74.8
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, July 31, 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 : 11,710: 6,825 7,756 1,280 0 1,025 0 504 0 1,000 545 1,580: 0 300
Old : 11,710: 6,825 7,756 1,280 0 1,025 0 504 0 1,000 545 1,580: 0 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 605: 100 250 250 0 225 0 0 0 -150 -350 180: 0 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 66.2 10.9 0.0 8.8 0.0 4.3 0.0 8.5 4.7 13.5: 0.0 2.6
Old : 100.0: 58.3 66.2 10.9 0.0 8.8 0.0 4.3 0.0 8.5 4.7 13.5: 0.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 4 0 . 0 . 0 4 . 4:
Old : 21: 8 4 4 0 . 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 : 47.4 72.2 79.7 94.2 43.3 56.2 59.6 63.0
Old : 47.4 72.2 79.7 94.2 43.3 56.2 59.6 63.0
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, July 31, 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 : 12,448: 4,760 6,815 4,007 200 624 0 1,056 0 897 1,336 1,452: 708 965
Old : 12,448: 4,760 6,815 4,007 200 624 0 1,056 0 897 1,336 1,452: 708 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 134: 50 309 0 0 0 0 0 0 84 -126 0: 0 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 54.7 32.2 1.6 5.0 0.0 8.5 0.0 7.2 10.7 11.7: 5.7 7.8
Old : 100.0: 38.2 54.7 32.2 1.6 5.0 0.0 8.5 0.0 7.2 10.7 11.7: 5.7 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 : 40: 14 14 7 . 4 0 . 0 . 6 7:
Old : 40: 14 14 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 : 36.7 38.9 59.4 60.5 31.6 32.8 46.7 48.9
Old : 36.7 38.9 59.4 60.5 31.6 32.8 46.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 16,025: 8,936 8,961 102 1,338 365 984 60 120 3,912 3,859 1,301: 305 21
Old : 16,025: 8,936 8,961 102 1,338 365 984 60 120 3,912 3,859 1,301: 305 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 266: -163 91 0 0 9 190 60 -60 224 145 21: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 55.9 0.6 8.3 2.3 6.1 0.4 0.7 24.4 24.1 8.1: 1.9 0.1
Old : 100.0: 55.8 55.9 0.6 8.3 2.3 6.1 0.4 0.7 24.4 24.1 8.1: 1.9 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 : 52: 21 20 . 4 5 . . . 10 9 6:
Old : 52: 21 20 . 4 5 . . . 10 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 37.2 60.1 55.9 30.6 24.5 40.4 37.4
Old : 39.1 37.2 60.1 55.9 30.6 24.5 40.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 2,336: 1,239 877 115 50 35 0 0 0 308 625 344: 295 405
Old : 2,336: 1,239 877 115 50 35 0 0 0 308 625 344: 295 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 85: -10 10 95 50 15 0 0 0 0 -10 40: -55 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 37.5 4.9 2.1 1.5 0.0 0.0 0.0 13.2 26.8 14.7: 12.6 17.3
Old : 100.0: 53.0 37.5 4.9 2.1 1.5 0.0 0.0 0.0 13.2 26.8 14.7: 12.6 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 8 . . . 0 0 0 4 7 4:
Old : 27: 9 8 . . . 0 0 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 51.1 68.4 65.5 33.0 29.3 48.7 40.8
Old : 43.8 51.1 68.4 65.5 33.0 29.3 48.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 34,315: 14,497 17,600 0 7,814 1,306 2,980 0 0 7,787 1,330 2,173: 5,572 4,092
Old : 34,315: 14,497 17,600 0 7,814 1,306 2,980 0 0 7,787 1,330 2,173: 5,572 4,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 110: 143 -175 0 425 -122 0 0 0 -60 8 804: -655 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 51.3 0.0 22.8 3.8 8.7 0.0 0.0 22.7 3.9 6.3: 16.2 11.9
Old : 100.0: 42.2 51.3 0.0 22.8 3.8 8.7 0.0 0.0 22.7 3.9 6.3: 16.2 11.9
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 : 23: 11 11 0 4 4 . 0 0 4 . 5:
Old : 23: 11 11 0 4 4 . 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 : 41.4 48.3 62.3 70.2 38.7 36.3 52.7 52.7
Old : 41.4 48.3 62.3 70.2 38.7 36.3 52.7 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018