GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 41,378: 9,945 1,046 5,823 25,575 34,451 41,343 41,320: 35 58
Old : 41,378: 9,945 1,046 5,823 25,575 34,451 41,343 41,320: 35 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -91: 772 200 -428 -423 168 -79 -60: -12 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 2.5 14.1 61.8 83.3 99.9 99.9: 0.1 0.1
Old : 100.0: 24.0 2.5 14.1 61.8 83.3 99.9 99.9: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 5 9 27 40 39 50:
Old : 58: 8 5 9 27 40 39 50:
Other: 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 : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 31.6
Old : 54.7 49.4 75.5 70.2 31.5 22.3 40.3 31.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,635: 305 1,578 1,520 8,247 7,054 10,072 10,152: 563 483
Old : 10,635: 305 1,578 1,520 8,247 7,054 10,072 10,152: 563 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 196: 58 -22 11 180 284 249 273: -53 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 14.8 14.3 77.5 66.3 94.7 95.5: 5.3 4.5
Old : 100.0: 2.9 14.8 14.3 77.5 66.3 94.7 95.5: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 3 7 25 25 34 32:
Old : 36: 5 3 7 25 25 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6
Old : 39.9 54.1 64.5 73.9 16.8 24.0 21.4 26.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,720: 480 163 1,544 8,098 8,546 10,122 10,253: 598 467
Old : 10,720: 480 163 1,544 8,098 8,546 10,122 10,253: 598 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 300: -126 0 45 305 200 224 245: 76 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 1.5 14.4 75.5 79.7 94.4 95.6: 5.6 4.4
Old : 100.0: 4.5 1.5 14.4 75.5 79.7 94.4 95.6: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 1 6 28 38 34 44:
Old : 44: 5 1 6 28 38 34 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9
Old : 45.1 35.3 68.7 54.7 20.3 15.9 28.1 22.9
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,016: 169 2,065 223 3,116 983 3,508 3,271: 508 745
Old : 4,016: 169 2,065 223 3,116 983 3,508 3,271: 508 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 137: 11 62 16 117 35 144 113: -7 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 51.4 5.6 77.6 24.5 87.4 81.4: 12.6 18.6
Old : 100.0: 4.2 51.4 5.6 77.6 24.5 87.4 81.4: 12.6 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 6 4 12 13 18 21:
Old : 28: 4 6 4 12 13 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2
Old : 62.8 49.2 75.6 64.0 59.3 46.5 71.2 60.2
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 24,309: 245 4,411 3,325 20,249 16,073 23,819 23,809: 490 500
Old : 24,309: 245 4,411 3,325 20,249 16,073 23,819 23,809: 490 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 95: 0 0 35 60 60 95 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 18.1 13.7 83.3 66.1 98.0 97.9: 2.0 2.1
Old : 100.0: 1.0 18.1 13.7 83.3 66.1 98.0 97.9: 2.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 6 3 24 17 28 24:
Old : 36: 2 6 3 24 17 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9
Old : 51.3 62.2 73.8 83.5 26.2 30.2 35.4 39.9
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,617: 1,017 3,683 177 4,465 2,305 5,659 6,165: 958 452
Old : 6,617: 1,017 3,683 177 4,465 2,305 5,659 6,165: 958 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 378: 96 344 -6 269 13 359 351: 19 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 55.7 2.7 67.5 34.8 85.5 93.2: 14.5 6.8
Old : 100.0: 15.4 55.7 2.7 67.5 34.8 85.5 93.2: 14.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 9 7 26 20 37 30:
Old : 48: 5 9 7 26 20 37 30:
Other: 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 : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1
Old : 43.5 55.0 57.0 70.4 42.3 51.5 55.8 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,985: 118 782 354 3,833 3,666 4,305 4,802: 680 183
Old : 4,985: 118 782 354 3,833 3,666 4,305 4,802: 680 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 141: 10 0 0 131 146 141 146: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 15.7 7.1 76.9 73.5 86.4 96.3: 13.6 3.7
Old : 100.0: 2.4 15.7 7.1 76.9 73.5 86.4 96.3: 13.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 2 18 18 20 21:
Old : 23: 1 2 2 18 18 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3
Old : 54.9 62.7 71.3 82.6 17.1 29.9 23.5 33.3
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 416,090: 91,949 47,586 92,162 184,722 247,532 368,833 387,280: 47,257 28,810
Old : 416,090: 91,949 47,586 92,162 184,722 247,532 368,833 387,280: 47,257 28,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -3,121: 1,986 563 -1,624 -5,708 -1,284 -5,346 -2,345: 2,225 -776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 11.4 22.1 44.4 59.5 88.6 93.1: 11.4 6.9
Old : 100.0: 22.1 11.4 22.1 44.4 59.5 88.6 93.1: 11.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 69 42 79 72 82 177 178:
Old : 211: 69 42 79 72 82 177 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 16.8 23.9 29.9 10.0 9.4 15.9 15.6
Old : 14.7 16.8 23.9 29.9 10.0 9.4 15.9 15.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 42,554: 570 11,770 330 33,571 25,864 34,471 37,964: 8,083 4,590
Old : 42,554: 570 11,770 330 33,571 25,864 34,471 37,964: 8,083 4,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 6,366: -30 1,925 30 6,345 4,205 6,345 6,160: 21 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 27.7 0.8 78.9 60.8 81.0 89.2: 19.0 10.8
Old : 100.0: 1.3 27.7 0.8 78.9 60.8 81.0 89.2: 19.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 21 16 22 19:
Old : 24: 1 2 1 21 16 22 19:
Other: 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 : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1
Old : 40.8 60.1 59.2 81.7 29.8 53.5 40.9 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,621,469: 319,017 357,657 611,411 624,445 619,018 1,554,873 1,588,086: 66,596 33,383
Old : 1,621,469: 319,017 357,657 611,411 624,445 619,018 1,554,873 1,588,086: 66,596 33,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -40,098: 1,757 -41,445 -8,802 -36,331 13,306 -43,376 -36,941: 3,278 -3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 22.1 37.7 38.5 38.2 95.9 97.9: 4.1 2.1
Old : 100.0: 19.7 22.1 37.7 38.5 38.2 95.9 97.9: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 136 87 150 82 67 306 240:
Old : 336: 136 87 150 82 67 306 240:
Other: 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 : 20.7 22.7 33.5 37.0 7.4 15.9 11.5 22.6
Old : 20.7 22.7 33.5 37.0 7.4 15.9 11.5 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 495,620: 232,987 171,579 59,427 184,318 255,340 476,732 486,346: 18,888 9,274
Old : 495,620: 232,987 171,579 59,427 184,318 255,340 476,732 486,346: 18,888 9,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 19,800: -369 2,892 5,386 14,079 14,044 19,096 22,322: 704 -2,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 34.6 12.0 37.2 51.5 96.2 98.1: 3.8 1.9
Old : 100.0: 47.0 34.6 12.0 37.2 51.5 96.2 98.1: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 25 15 30 46 39 83 73:
Old : 89: 25 15 30 46 39 83 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 56.0 58.1 69.4 44.6 50.5 53.0 58.4
Old : 45.5 56.0 58.1 69.4 44.6 50.5 53.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 113,511: 38,544 22,369 22,557 44,048 61,443 105,149 106,369: 8,362 7,142
Old : 113,511: 38,544 22,369 22,557 44,048 61,443 105,149 106,369: 8,362 7,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 18,826: 10,215 2,119 4,766 4,400 12,205 19,381 19,090: -555 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 19.7 19.9 38.8 54.1 92.6 93.7: 7.4 6.3
Old : 100.0: 34.0 19.7 19.9 38.8 54.1 92.6 93.7: 7.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 12 20 25 24 48 48:
Old : 52: 15 12 20 25 24 48 48:
Other: 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 : 28.4 39.7 45.0 54.3 22.4 32.1 32.9 41.5
Old : 28.4 39.7 45.0 54.3 22.4 32.1 32.9 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,143,879: 574,887 44,324 31,533 511,043 1,052,172 1,117,463 1,128,029: 26,416 15,850
Old : 1,143,879: 574,887 44,324 31,533 511,043 1,052,172 1,117,463 1,128,029: 26,416 15,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -5,659: -12,243 -12,317 1,763 4,793 4,772 -5,687 -5,782: 28 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 3.9 2.8 44.7 92.0 97.7 98.6: 2.3 1.4
Old : 100.0: 50.3 3.9 2.8 44.7 92.0 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 16 5 14 39 39 60 53:
Old : 66: 16 5 14 39 39 60 53:
Other: 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 42.7 76.1 64.3 62.7 40.5 70.5 56.0
Old : 66.0 42.7 76.1 64.3 62.7 40.5 70.5 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 171,265: 23,391 17,158 17,472 126,604 130,579 167,467 165,209: 3,798 6,056
Old : 171,265: 23,391 17,158 17,472 126,604 130,579 167,467 165,209: 3,798 6,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,491: 870 338 -505 1,032 1,658 1,397 1,491: 94 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 10.0 10.2 73.9 76.2 97.8 96.5: 2.2 3.5
Old : 100.0: 13.7 10.0 10.2 73.9 76.2 97.8 96.5: 2.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 10 16 28 27 44 46:
Old : 49: 9 10 16 28 27 44 46:
Other: 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 : 30.7 60.4 50.6 70.9 27.7 58.1 43.9 63.9
Old : 30.7 60.4 50.6 70.9 27.7 58.1 43.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 34,938: 13,321 11,340 4,121 16,735 18,385 34,177 33,846: 761 1,092
Old : 34,938: 13,321 11,340 4,121 16,735 18,385 34,177 33,846: 761 1,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 148: 68 227 22 58 -104 148 145: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 32.5 11.8 47.9 52.6 97.8 96.9: 2.2 3.1
Old : 100.0: 38.1 32.5 11.8 47.9 52.6 97.8 96.9: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 11 9 12 19 17 37 31:
Old : 43: 11 9 12 19 17 37 31:
Other: 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 : 37.3 64.7 60.4 79.9 33.9 50.8 50.0 59.3
Old : 37.3 64.7 60.4 79.9 33.9 50.8 50.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,261: 1,849 658 280 1,849 2,908 3,978 3,846: 283 415
Old : 4,261: 1,849 658 280 1,849 2,908 3,978 3,846: 283 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 128: 15 80 -45 108 33 78 68: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 15.4 6.6 43.4 68.2 93.4 90.3: 6.6 9.7
Old : 100.0: 43.4 15.4 6.6 43.4 68.2 93.4 90.3: 6.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 4 4 7 9 16 15:
Old : 21: 7 4 4 7 9 16 15:
Other: 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 : 63.1 62.1 80.8 79.9 57.5 53.5 67.5 62.4
Old : 63.1 62.1 80.8 79.9 57.5 53.5 67.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,353: 160 1,302 247 3,821 2,725 4,228 4,274: 125 79
Old : 4,353: 160 1,302 247 3,821 2,725 4,228 4,274: 125 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 135: 0 27 -12 132 120 120 135: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 29.9 5.7 87.8 62.6 97.1 98.2: 2.9 1.8
Old : 100.0: 3.7 29.9 5.7 87.8 62.6 97.1 98.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 5 16 15 21 22:
Old : 25: 1 6 5 16 15 21 22:
Other: 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 38.0 75.9 66.9 45.7 34.3 61.9 55.4
Old : 53.5 38.0 75.9 66.9 45.7 34.3 61.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 53,396: 10,588 4,788 2,796 39,461 45,682 52,845 53,266: 551 130
Old : 53,396: 10,588 4,788 2,796 39,461 45,682 52,845 53,266: 551 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 962: -415 186 211 1,241 572 1,037 969: -75 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 9.0 5.2 73.9 85.6 99.0 99.8: 1.0 0.2
Old : 100.0: 19.8 9.0 5.2 73.9 85.6 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 15 13 13 51 51 74 71:
Old : 94: 15 13 13 51 51 74 71:
Other: 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 61.3 55.3 70.5 24.4 38.0 31.9 43.6
Old : 41.4 61.3 55.3 70.5 24.4 38.0 31.9 43.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,246: 220 104 378 2,264 2,060 2,862 2,542: 384 704
Old : 3,246: 220 104 378 2,264 2,060 2,862 2,542: 384 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 258: 21 -45 20 186 249 227 224: 31 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.2 11.6 69.7 63.5 88.2 78.3: 11.8 21.7
Old : 100.0: 6.8 3.2 11.6 69.7 63.5 88.2 78.3: 11.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 3 7 18 19 25 26:
Old : 27: 4 3 7 18 19 25 26:
Other: 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 : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7
Old : 41.3 42.0 60.3 56.8 20.5 14.4 28.7 19.7
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,432: 1,119 160 547 3,549 4,514 5,215 5,221: 217 211
Old : 5,432: 1,119 160 547 3,549 4,514 5,215 5,221: 217 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 584: 196 0 156 239 438 591 594: -7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 2.9 10.1 65.3 83.1 96.0 96.1: 4.0 3.9
Old : 100.0: 20.6 2.9 10.1 65.3 83.1 96.0 96.1: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 3 7 14 22 22 31:
Old : 34: 7 3 7 14 22 22 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8
Old : 56.8 51.0 75.3 67.7 51.3 46.6 64.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,922: 812 202 298 1,321 2,235 2,431 2,735: 491 187
Old : 2,922: 812 202 298 1,321 2,235 2,431 2,735: 491 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 105: 18 10 9 -90 70 -63 89: 168 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 6.9 10.2 45.2 76.5 83.2 93.6: 16.8 6.4
Old : 100.0: 27.8 6.9 10.2 45.2 76.5 83.2 93.6: 16.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 5 6 15 17 22 25:
Old : 27: 4 5 6 15 17 22 25:
Other: 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 : 41.3 42.0 61.9 64.2 37.5 39.5 46.3 52.8
Old : 41.3 42.0 61.9 64.2 37.5 39.5 46.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,577: 304 207 252 4,062 4,605 4,618 5,064: 959 513
Old : 5,577: 304 207 252 4,062 4,605 4,618 5,064: 959 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 345: -22 -51 69 225 262 272 280: 73 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.7 4.5 72.8 82.6 82.8 90.8: 17.2 9.2
Old : 100.0: 5.5 3.7 4.5 72.8 82.6 82.8 90.8: 17.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 4 7 21 23 30 31:
Old : 35: 6 4 7 21 23 30 31:
Other: 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 : 34.0 37.1 51.0 60.6 25.8 26.9 34.7 45.6
Old : 34.0 37.1 51.0 60.6 25.8 26.9 34.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 59,013: 1,510 6,096 1,034 56,322 51,552 58,866 58,682: 147 331
Old : 59,013: 1,510 6,096 1,034 56,322 51,552 58,866 58,682: 147 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,826: -27 154 47 1,826 1,625 1,846 1,826: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 10.3 1.8 95.4 87.4 99.8 99.4: 0.2 0.6
Old : 100.0: 2.6 10.3 1.8 95.4 87.4 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 8 6 26 36 35 47:
Old : 61: 6 8 6 26 36 35 47:
Other: 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 55.9 83.7 72.8 70.5 55.9 81.2 72.6
Old : 71.5 55.9 83.7 72.8 70.5 55.9 81.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 124,654: 7,840 6,225 6,620 109,360 111,412 123,820 124,257: 834 397
Old : 124,654: 7,840 6,225 6,620 109,360 111,412 123,820 124,257: 834 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,015: 680 -621 513 3,808 5,099 5,001 4,991: 14 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 5.0 5.3 87.7 89.4 99.3 99.7: 0.7 0.3
Old : 100.0: 6.3 5.0 5.3 87.7 89.4 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 21 16 22 73 72 104 100:
Old : 121: 21 16 22 73 72 104 100:
Other: 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 : 28.7 38.4 42.5 50.5 24.7 33.9 35.5 43.2
Old : 28.7 38.4 42.5 50.5 24.7 33.9 35.5 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 43,356: 6,000 2,822 286 36,943 39,776 43,229 42,884: 127 472
Old : 43,356: 6,000 2,822 286 36,943 39,776 43,229 42,884: 127 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,075: -65 210 35 1,095 830 1,065 1,075: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 6.5 0.7 85.2 91.7 99.7 98.9: 0.3 1.1
Old : 100.0: 13.8 6.5 0.7 85.2 91.7 99.7 98.9: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 5 4 28 36 38 44:
Old : 51: 9 5 4 28 36 38 44:
Other: 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 : 52.1 51.2 77.3 70.0 42.9 40.9 57.7 55.9
Old : 52.1 51.2 77.3 70.0 42.9 40.9 57.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 51,769: 3,494 4,860 1,017 46,542 45,638 51,053 51,515: 716 254
Old : 51,769: 3,494 4,860 1,017 46,542 45,638 51,053 51,515: 716 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 315: -185 48 33 553 234 401 315: -86 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 9.4 2.0 89.9 88.2 98.6 99.5: 1.4 0.5
Old : 100.0: 6.7 9.4 2.0 89.9 88.2 98.6 99.5: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 15 3 10 46 44 63 55:
Old : 78: 15 3 10 46 44 63 55:
Other: 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 : 40.8 39.3 61.0 55.9 38.7 39.3 55.3 55.3
Old : 40.8 39.3 61.0 55.9 38.7 39.3 55.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,255: 3,098 651 30 15,820 17,813 18,948 18,494: 307 761
Old : 19,255: 3,098 651 30 15,820 17,813 18,948 18,494: 307 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 703: 134 44 0 604 690 738 734: -35 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 3.4 0.2 82.2 92.5 98.4 96.0: 1.6 4.0
Old : 100.0: 16.1 3.4 0.2 82.2 92.5 98.4 96.0: 1.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 2 1 21 27 28 30:
Old : 40: 7 2 1 21 27 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.9 79.5 72.6 48.9 51.4 68.1 64.9
Old : 56.3 54.9 79.5 72.6 48.9 51.4 68.1 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,762: 3,942 2,561 1,471 18,982 20,487 24,395 24,519: 367 243
Old : 24,762: 3,942 2,561 1,471 18,982 20,487 24,395 24,519: 367 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,345: -150 385 221 1,258 745 1,329 1,351: 16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.3 5.9 76.7 82.7 98.5 99.0: 1.5 1.0
Old : 100.0: 15.9 10.3 5.9 76.7 82.7 98.5 99.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 7 7 37 22 48 33:
Old : 55: 8 7 7 37 22 48 33:
Other: 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 : 36.0 62.7 54.8 76.9 36.0 59.8 53.3 73.0
Old : 36.0 62.7 54.8 76.9 36.0 59.8 53.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 1,731: 68 156 35 1,593 1,530 1,696 1,721: 35 10
Old : 1,731: 68 156 35 1,593 1,530 1,696 1,721: 35 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.0 2.0 92.0 88.4 98.0 99.4: 2.0 0.6
Old : 100.0: 3.9 9.0 2.0 92.0 88.4 98.0 99.4: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 2 10 12 13 15:
Old : 20: 2 2 2 10 12 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 64.7 91.0 85.8 67.2 52.9 78.0 73.7
Old : 73.5 64.7 91.0 85.8 67.2 52.9 78.0 73.7
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,225,779: 647,214 87,129 775,323 700,707 1,296,897 2,123,244 2,159,349: 102,535 66,430
Old : 2,225,779: 647,214 87,129 775,323 700,707 1,296,897 2,123,244 2,159,349: 102,535 66,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -3,158: 20,300 -9,419 12,625 -40,246 -11,994 -7,321 -8,788: 4,163 5,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 3.9 34.8 31.5 58.3 95.4 97.0: 4.6 3.0
Old : 100.0: 29.1 3.9 34.8 31.5 58.3 95.4 97.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 157 69 155 101 103 325 277:
Old : 365: 157 69 155 101 103 325 277:
Other: 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 : 22.5 22.2 34.7 37.2 12.6 15.6 19.1 24.1
Old : 22.5 22.2 34.7 37.2 12.6 15.6 19.1 24.1
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 169,865: 60,183 19,853 1,789 90,355 110,605 152,327 132,247: 17,538 37,618
Old : 169,865: 60,183 19,853 1,789 90,355 110,605 152,327 132,247: 17,538 37,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,568: 1,993 191 513 140 2,825 2,646 3,529: -78 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 11.7 1.1 53.2 65.1 89.7 77.9: 10.3 22.1
Old : 100.0: 35.4 11.7 1.1 53.2 65.1 89.7 77.9: 10.3 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 3 4 21 22 28 29:
Old : 36: 7 3 4 21 22 28 29:
Other: 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 : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4
Old : 47.3 33.8 71.9 49.6 46.3 32.3 63.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 132,197: 8,420 83,017 147 105,732 32,495 114,299 115,659: 17,898 16,538
Old : 132,197: 8,420 83,017 147 105,732 32,495 114,299 115,659: 17,898 16,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,567: 0 3,784 -80 4,617 1,243 4,537 4,947: 30 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 62.8 0.1 80.0 24.6 86.5 87.5: 13.5 12.5
Old : 100.0: 6.4 62.8 0.1 80.0 24.6 86.5 87.5: 13.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 3 14 8 18 13:
Old : 20: 1 5 3 14 8 18 13:
Other: 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 : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6
Old : 63.5 76.3 79.0 86.1 62.8 75.7 76.8 83.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 197,852: 63,944 78,430 48,445 74,273 62,625 186,662 189,500: 11,190 8,352
Old : 197,852: 63,944 78,430 48,445 74,273 62,625 186,662 189,500: 11,190 8,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 13,559: 7,600 4,680 6,441 914 3,530 14,955 14,651: -1,396 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 39.6 24.5 37.5 31.7 94.3 95.8: 5.7 4.2
Old : 100.0: 32.3 39.6 24.5 37.5 31.7 94.3 95.8: 5.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 26 20 33 26 27 66 67:
Old : 78: 26 20 33 26 27 66 67:
Other: 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 : 47.6 47.1 60.8 63.1 36.8 44.3 46.3 53.4
Old : 47.6 47.1 60.8 63.1 36.8 44.3 46.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 147,197: 0 8,820 180 130,376 104,115 130,556 113,115: 16,641 34,082
Old : 147,197: 0 8,820 180 130,376 104,115 130,556 113,115: 16,641 34,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.1 88.6 70.7 88.7 76.8: 11.3 23.2
Old : 100.0: 0.0 6.0 0.1 88.6 70.7 88.7 76.8: 11.3 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 15 15 16 16:
Old : 20: 0 1 1 15 15 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8
Old : 72.6 43.2 83.6 65.0 70.9 39.8 75.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 170,394: 8,482 0 210 141,194 150,739 149,886 150,949: 20,508 19,445
Old : 170,394: 8,482 0 210 141,194 150,739 149,886 150,949: 20,508 19,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 395: -25 0 0 520 345 495 345: -100 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.0 0.1 82.9 88.5 88.0 88.6: 12.0 11.4
Old : 100.0: 5.0 0.0 0.1 82.9 88.5 88.0 88.6: 12.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 14 15 15 16:
Old : 21: 1 0 1 14 15 15 16:
Other: 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 47.9 83.5 69.1 64.8 46.8 76.2 65.9
Old : 66.0 47.9 83.5 69.1 64.8 46.8 76.2 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 11,856: 1,780 1,358 120 9,678 10,052 11,578 11,530: 278 326
Old : 11,856: 1,780 1,358 120 9,678 10,052 11,578 11,530: 278 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -2,280: -240 -499 0 -2,015 -1,732 -2,255 -2,231: -25 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 11.5 1.0 81.6 84.8 97.7 97.3: 2.3 2.7
Old : 100.0: 15.0 11.5 1.0 81.6 84.8 97.7 97.3: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 1 17 18 20 21:
Old : 32: 2 3 1 17 18 20 21:
Other: 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 : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0
Old : 63.1 57.2 78.0 78.6 63.1 56.3 76.5 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 21,727: 14,007 4,317 419 5,545 15,245 19,971 19,981: 1,756 1,746
Old : 21,727: 14,007 4,317 419 5,545 15,245 19,971 19,981: 1,756 1,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 3,539: 3,120 438 128 76 2,854 3,324 3,420: 215 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 19.9 1.9 25.5 70.2 91.9 92.0: 8.1 8.0
Old : 100.0: 64.5 19.9 1.9 25.5 70.2 91.9 92.0: 8.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 66 36 11 22 36 93 79:
Old : 153: 66 36 11 22 36 93 79:
Other: 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 : 22.4 37.6 38.1 51.8 22.2 35.8 37.9 49.9
Old : 22.4 37.6 38.1 51.8 22.2 35.8 37.9 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 75,991: 39,027 36,337 6,887 20,905 29,127 66,819 72,351: 9,172 3,640
Old : 75,991: 39,027 36,337 6,887 20,905 29,127 66,819 72,351: 9,172 3,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -12,542: -2,920 -7,820 -4,428 -4,539 -165 -11,887 -12,413: -655 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 47.8 9.1 27.5 38.3 87.9 95.2: 12.1 4.8
Old : 100.0: 51.4 47.8 9.1 27.5 38.3 87.9 95.2: 12.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 117 75 23 39 41 169 130:
Old : 258: 117 75 23 39 41 169 130:
Other: 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 : 16.8 23.6 28.0 38.7 16.1 22.7 25.9 37.1
Old : 16.8 23.6 28.0 38.7 16.1 22.7 25.9 37.1
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 431,316: 152,024 39,864 81,753 172,605 295,330 406,382 416,947: 24,934 14,369
Old : 431,316: 152,024 39,864 81,753 172,605 295,330 406,382 416,947: 24,934 14,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -9,715: 9,466 966 956 -21,084 -13,356 -10,662 -11,434: 947 1,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 9.2 19.0 40.0 68.5 94.2 96.7: 5.8 3.3
Old : 100.0: 35.2 9.2 19.0 40.0 68.5 94.2 96.7: 5.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 111 35 90 84 99 234 197:
Old : 272: 111 35 90 84 99 234 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 20.8 24.7 31.3 13.9 13.5 20.0 21.1
Old : 15.3 20.8 24.7 31.3 13.9 13.5 20.0 21.1
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 15,219: 5,425 912 423 7,931 11,412 13,779 12,747: 1,440 2,472
Old : 15,219: 5,425 912 423 7,931 11,412 13,779 12,747: 1,440 2,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,601: -215 250 -20 2,380 1,194 2,145 1,424: -544 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 6.0 2.8 52.1 75.0 90.5 83.8: 9.5 16.2
Old : 100.0: 35.6 6.0 2.8 52.1 75.0 90.5 83.8: 9.5 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 2 3 15 16 19 21:
Old : 27: 4 2 3 15 16 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3
Old : 50.8 52.4 71.8 66.2 48.7 43.6 62.6 55.3
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 12,610: 0 912 2,155 10,205 8,997 12,360 12,064: 250 546
Old : 12,610: 0 912 2,155 10,205 8,997 12,360 12,064: 250 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,141: 0 375 550 1,616 1,095 2,166 2,020: -25 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.2 17.1 80.9 71.3 98.0 95.7: 2.0 4.3
Old : 100.0: 0.0 7.2 17.1 80.9 71.3 98.0 95.7: 2.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 3 18 18 21 21:
Old : 25: 0 1 3 18 18 21 21:
Other: 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 : 40.1 48.1 62.4 69.1 31.3 29.1 40.6 38.1
Old : 40.1 48.1 62.4 69.1 31.3 29.1 40.6 38.1
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,468: 5,270 0 960 10,501 15,280 16,731 16,240: 737 1,228
Old : 17,468: 5,270 0 960 10,501 15,280 16,731 16,240: 737 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,025: 575 0 0 250 700 825 700: 200 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 0.0 5.5 60.1 87.5 95.8 93.0: 4.2 7.0
Old : 100.0: 30.2 0.0 5.5 60.1 87.5 95.8 93.0: 4.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 1 17 13 18 14:
Old : 20: 1 0 1 17 13 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9
Old : 73.5 50.4 87.5 79.0 68.0 46.5 73.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 17,410: 4,139 3,571 2,990 9,839 10,801 16,968 17,362: 442 48
Old : 17,410: 4,139 3,571 2,990 9,839 10,801 16,968 17,362: 442 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 654: 266 206 131 197 323 594 660: 60 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 20.5 17.2 56.5 62.0 97.5 99.7: 2.5 0.3
Old : 100.0: 23.8 20.5 17.2 56.5 62.0 97.5 99.7: 2.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 8 5 4 16 7 26 14:
Old : 29: 8 5 4 16 7 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 78.3 74.8 94.2 48.8 67.0 60.6 71.5
Old : 54.4 78.3 74.8 94.2 48.8 67.0 60.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 8,942: 3,769 3,466 2,553 2,379 2,118 8,701 8,137: 241 805
Old : 8,942: 3,769 3,466 2,553 2,379 2,118 8,701 8,137: 241 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 38.8 28.6 26.6 23.7 97.3 91.0: 2.7 9.0
Old : 100.0: 42.1 38.8 28.6 26.6 23.7 97.3 91.0: 2.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 6 5 6 6 15 15:
Old : 20: 7 6 5 6 6 15 15:
Other: 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 : 71.6 62.9 90.5 82.3 42.9 39.1 51.9 45.5
Old : 71.6 62.9 90.5 82.3 42.9 39.1 51.9 45.5
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,620: 12,306 655 16 23,282 34,933 35,604 35,604: 16 16
Old : 35,620: 12,306 655 16 23,282 34,933 35,604 35,604: 16 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,074: 1,425 0 0 649 2,074 2,074 2,074: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 1.8 0.0 65.4 98.1 100.0 100.0: 0.0 0.0
Old : 100.0: 34.5 1.8 0.0 65.4 98.1 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 1 1 27 16 32 18:
Old : 40: 5 1 1 27 16 32 18:
Other: 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 : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5
Old : 54.2 69.5 70.9 92.2 53.3 68.7 70.0 88.5
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,935: 950 738 1,730 8,255 8,467 10,935 10,935: 0 0
Old : 10,935: 950 738 1,730 8,255 8,467 10,935 10,935: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 400: 75 0 0 325 400 400 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 6.7 15.8 75.5 77.4 100.0 100.0: 0.0 0.0
Old : 100.0: 8.7 6.7 15.8 75.5 77.4 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 4 13 10 20 15:
Old : 25: 5 3 4 13 10 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1
Old : 55.8 67.8 74.8 91.1 37.5 47.0 47.8 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,128: 799 1,086 1,834 7,824 7,330 10,457 10,250: 671 878
Old : 11,128: 799 1,086 1,834 7,824 7,330 10,457 10,250: 671 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -402: 27 -423 0 -429 21 -402 -402: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 9.8 16.5 70.3 65.9 94.0 92.1: 6.0 7.9
Old : 100.0: 7.2 9.8 16.5 70.3 65.9 94.0 92.1: 6.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 7 7 21 18 28 28:
Old : 37: 3 7 7 21 18 28 28:
Other: 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 : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2
Old : 40.4 40.0 64.5 61.7 26.8 33.0 44.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,281: 1,740 164 105 1,348 2,952 3,193 3,221: 88 60
Old : 3,281: 1,740 164 105 1,348 2,952 3,193 3,221: 88 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5: -25 40 -10 40 -25 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 5.0 3.2 41.1 90.0 97.3 98.2: 2.7 1.8
Old : 100.0: 53.0 5.0 3.2 41.1 90.0 97.3 98.2: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 2 11 11 16 14:
Old : 21: 4 2 2 11 11 16 14:
Other: 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 : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0
Old : 70.3 72.6 84.4 87.7 68.1 67.4 79.8 81.0
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,233: 3,825 4,674 1,014 11,177 10,495 16,016 16,183: 217 50
Old : 16,233: 3,825 4,674 1,014 11,177 10,495 16,016 16,183: 217 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 926: 25 270 42 859 641 926 953: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 28.8 6.2 68.9 64.7 98.7 99.7: 1.3 0.3
Old : 100.0: 23.6 28.8 6.2 68.9 64.7 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 10 7 7 28 24 40 36:
Old : 50: 10 7 7 28 24 40 36:
Other: 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 : 39.2 41.6 59.7 58.4 29.9 33.4 43.4 47.6
Old : 39.2 41.6 59.7 58.4 29.9 33.4 43.4 47.6
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
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,909: 150 605 115 1,165 836 1,430 1,556: 479 353
Old : 1,909: 150 605 115 1,165 836 1,430 1,556: 479 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 89: 20 40 -20 108 68 108 88: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 31.7 6.0 61.0 43.8 74.9 81.5: 25.1 18.5
Old : 100.0: 7.9 31.7 6.0 61.0 43.8 74.9 81.5: 25.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 8 2 12 10 16 18:
Old : 26: 2 8 2 12 10 16 18:
Other: 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 40.3 59.7 58.1 37.5 32.9 54.9 50.2
Old : 40.2 40.3 59.7 58.1 37.5 32.9 54.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 31,021: 8,962 550 2,831 14,053 23,389 25,846 26,770: 5,175 4,251
Old : 31,021: 8,962 550 2,831 14,053 23,389 25,846 26,770: 5,175 4,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 926: 711 110 443 44 497 1,198 1,050: -272 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 1.8 9.1 45.3 75.4 83.3 86.3: 16.7 13.7
Old : 100.0: 28.9 1.8 9.1 45.3 75.4 83.3 86.3: 16.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 2 5 15 16 23 21:
Old : 25: 6 2 5 15 16 23 21:
Other: 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 45.0 61.1 68.7 29.5 37.4 43.6 47.5
Old : 37.5 45.0 61.1 68.7 29.5 37.4 43.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018