USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 16,044: 8,732 11,024 1,421 940 1,229 262 0 102 2,530 1,111 1,518: 250 120
Old : 16,044: 8,732 11,024 1,421 940 1,229 262 0 102 2,530 1,111 1,518: 250 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,973: -3,152 -5,531 247 57 -259 -74 0 0 -1,653 857 -1,055: -27 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 68.7 8.9 5.9 7.7 1.6 0.0 0.6 15.8 6.9 9.5: 1.6 0.7
Old : 100.0: 54.4 68.7 8.9 5.9 7.7 1.6 0.0 0.6 15.8 6.9 9.5: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 16 . . 6 . 0 . . . 4:
Old : 32: 11 16 . . 6 . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 43.8 76.5 70.6 41.1 32.0 51.7 43.9
Old : 53.8 43.8 76.5 70.6 41.1 32.0 51.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,896: 9,984 14,289 8,556 444 256 474 0 0 531 4,951 1,816: 279 140
Old : 21,896: 9,984 14,289 8,556 444 256 474 0 0 531 4,951 1,816: 279 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,684: -4,705 -3,031 631 51 -381 -1,009 0 0 -296 -2,426 -11: 87 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 65.3 39.1 2.0 1.2 2.2 0.0 0.0 2.4 22.6 8.3: 1.3 0.6
Old : 100.0: 45.6 65.3 39.1 2.0 1.2 2.2 0.0 0.0 2.4 22.6 8.3: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 14 9 . . . 0 0 . . .:
Old : 37: 15 14 9 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 54.3 59.4 82.9 36.2 36.4 48.2 53.3
Old : 41.5 54.3 59.4 82.9 36.2 36.4 48.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,399: 29,636 36,897 2,237 495 631 0 150 25 6,519 835 5,264: 87 102
Old : 44,399: 29,636 36,897 2,237 495 631 0 150 25 6,519 835 5,264: 87 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -13,003: -9,151 -11,649 -23 198 -477 -30 150 -150 -2,779 -747 -385: -8 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 83.1 5.0 1.1 1.4 0.0 0.3 0.1 14.7 1.9 11.9: 0.2 0.2
Old : 100.0: 66.7 83.1 5.0 1.1 1.4 0.0 0.3 0.1 14.7 1.9 11.9: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 33 5 . 4 0 . . 7 . 7:
Old : 56: 26 33 5 . 4 0 . . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9
Old : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 12,617: 7,617 7,716 1,128 44 898 30 0 0 280 1,398 1,862: 802 699
Old : 12,617: 7,617 7,716 1,128 44 898 30 0 0 280 1,398 1,862: 802 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -846: -797 -293 97 11 -108 30 -3 -30 -97 -443 73: -14 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 61.2 8.9 0.3 7.1 0.2 0.0 0.0 2.2 11.1 14.8: 6.4 5.5
Old : 100.0: 60.4 61.2 8.9 0.3 7.1 0.2 0.0 0.0 2.2 11.1 14.8: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 22 . . . . 0 0 4 . 5:
Old : 34: 20 22 . . . . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4
Old : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,256: 8,029 8,962 145 290 325 0 0 0 894 20 1,180: 683 479
Old : 11,256: 8,029 8,962 145 290 325 0 0 0 894 20 1,180: 683 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,159: -892 -625 107 -61 -106 0 0 0 231 -10 -333: -166 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 79.6 1.3 2.6 2.9 0.0 0.0 0.0 7.9 0.2 10.5: 6.1 4.3
Old : 100.0: 71.3 79.6 1.3 2.6 2.9 0.0 0.0 0.0 7.9 0.2 10.5: 6.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 30 . 4 5 0 0 0 7 . 8:
Old : 46: 24 30 . 4 5 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5
Old : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,366: 3,293 1,369 10 114 70 0 0 0 346 1,731 272: 375 810
Old : 4,366: 3,293 1,369 10 114 70 0 0 0 346 1,731 272: 375 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,153: -990 -865 10 90 10 0 0 0 -113 -80 -123: 53 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 31.4 0.2 2.6 1.6 0.0 0.0 0.0 7.9 39.6 6.2: 8.6 18.6
Old : 100.0: 75.4 31.4 0.2 2.6 1.6 0.0 0.0 0.0 7.9 39.6 6.2: 8.6 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 11 . . . 0 0 0 . 6 .:
Old : 30: 10 11 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5
Old : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,389: 19,501 16,547 2,489 375 1,925 180 0 0 266 5,730 4,548: 480 264
Old : 29,389: 19,501 16,547 2,489 375 1,925 180 0 0 266 5,730 4,548: 480 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -7,540: -6,706 -2,793 -553 0 0 -28 0 -224 52 -4,523 -51: -30 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 56.3 8.5 1.3 6.6 0.6 0.0 0.0 0.9 19.5 15.5: 1.6 0.9
Old : 100.0: 66.4 56.3 8.5 1.3 6.6 0.6 0.0 0.0 0.9 19.5 15.5: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 4 . . . 0 0 . 5 5:
Old : 33: 18 15 4 . . . 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0
Old : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,040: 3,846 950 194 1,605 62 0 0 0 676 2,666 460: 802 297
Old : 6,040: 3,846 950 194 1,605 62 0 0 0 676 2,666 460: 802 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,303: -936 -792 0 -159 -55 0 0 0 -252 -192 -43: -17 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 15.7 3.2 26.6 1.0 0.0 0.0 0.0 11.2 44.1 7.6: 13.3 4.9
Old : 100.0: 63.7 15.7 3.2 26.6 1.0 0.0 0.0 0.0 11.2 44.1 7.6: 13.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 11 . 7 4 0 0 0 5 10 9:
Old : 45: 17 11 . 7 4 0 0 0 5 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7
Old : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,009: 3,898 4,158 80 335 318 0 0 0 328 227 737: 648 234
Old : 6,009: 3,898 4,158 80 335 318 0 0 0 328 227 737: 648 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -989: -718 -795 5 34 -54 -50 0 0 -122 49 -206: 156 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 69.2 1.3 5.6 5.3 0.0 0.0 0.0 5.5 3.8 12.3: 10.8 3.9
Old : 100.0: 64.9 69.2 1.3 5.6 5.3 0.0 0.0 0.0 5.5 3.8 12.3: 10.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . 4 0 0 0 . . .:
Old : 23: 12 14 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9
Old : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 431,576: 98,155 215,615 65,821 14,402 23,254 73,712 17,756 51,651 22,755 30,073 48,589: 47,640 30,237
Old : 431,576: 98,155 215,615 65,821 14,402 23,254 73,712 17,756 51,651 22,755 30,073 48,589: 47,640 30,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 41,031: 18,373 22,352 458 -1,308 3,086 -83 -1,730 17,720 -1,209 -2,072 4,003: -1,316 -1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 50.0 15.3 3.3 5.4 17.1 4.1 12.0 5.3 7.0 11.3: 11.0 7.0
Old : 100.0: 22.7 50.0 15.3 3.3 5.4 17.1 4.1 12.0 5.3 7.0 11.3: 11.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 53 62 17 5 19 50 20 43 16 25 39:
Old : 214: 53 62 17 5 19 50 20 43 16 25 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 17.4 22.9 29.2 9.2 11.5 15.4 18.7
Old : 13.6 17.4 22.9 29.2 9.2 11.5 15.4 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 1,945: 692 769 0 0 0 271 590 19 491 5 190: 282 372
Old : 1,945: 692 769 0 0 0 271 590 19 491 5 190: 282 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2: -187 -32 0 0 0 67 -12 13 70 -16 18: 21 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.5 0.0 0.0 0.0 13.9 30.3 1.0 25.2 0.3 9.8: 14.5 19.1
Old : 100.0: 35.6 39.5 0.0 0.0 0.0 13.9 30.3 1.0 25.2 0.3 9.8: 14.5 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 0 0 0 . . . 4 . .:
Old : 21: 8 9 0 0 0 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5
Old : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,081: 3,451 2,622 10 0 60 0 0 0 270 1,026 120: 170 253
Old : 4,081: 3,451 2,622 10 0 60 0 0 0 270 1,026 120: 170 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -667: -462 -592 10 -10 -10 0 0 0 -94 26 -31: -80 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 64.2 0.2 0.0 1.5 0.0 0.0 0.0 6.6 25.1 2.9: 4.2 6.2
Old : 100.0: 84.6 64.2 0.2 0.0 1.5 0.0 0.0 0.0 6.6 25.1 2.9: 4.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . 0 . 0 0 0 . 6 .:
Old : 23: 13 13 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 44.1 80.4 67.7 48.2 38.8 62.1 54.0
Old : 54.2 44.1 80.4 67.7 48.2 38.8 62.1 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 52,603: 34,163 40,261 2,278 921 1,837 7,745 1,465 520 2,137 3,884 3,587: 337 128
Old : 52,603: 34,163 40,261 2,278 921 1,837 7,745 1,465 520 2,137 3,884 3,587: 337 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -7,758: -5,147 -6,934 -137 -117 -208 -954 75 -535 -162 641 -629: 13 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 76.5 4.3 1.8 3.5 14.7 2.8 1.0 4.1 7.4 6.8: 0.6 0.2
Old : 100.0: 64.9 76.5 4.3 1.8 3.5 14.7 2.8 1.0 4.1 7.4 6.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 48 50 . . 5 8 4 . 9 9 9:
Old : 97: 48 50 . . 5 8 4 . 9 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 40.7 56.1 54.5 23.1 21.5 28.2 27.3
Old : 40.1 40.7 56.1 54.5 23.1 21.5 28.2 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,865: 1,328 1,926 0 94 55 0 0 0 945 228 267: 270 295
Old : 2,865: 1,328 1,926 0 94 55 0 0 0 945 228 267: 270 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,893: -1,078 -1,823 -39 94 -74 0 0 0 -622 -37 -109: 29 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 67.2 0.0 3.3 1.9 0.0 0.0 0.0 33.0 8.0 9.3: 9.4 10.3
Old : 100.0: 46.4 67.2 0.0 3.3 1.9 0.0 0.0 0.0 33.0 8.0 9.3: 9.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 0 . . 0 0 0 4 5 4:
Old : 28: 13 13 0 . . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1
Old : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 912,063: 304,272 190,059 16,621 177,292 185,640 43,746 21,065 64,166 51,958 32,903 226,025: 19,635 14,912
Old : 912,063: 304,272 190,059 16,621 177,292 185,640 43,746 21,065 64,166 51,958 32,903 226,025: 19,635 14,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 19,672: -2,243 -10,105 189 3,562 9,992 -2,620 -342 2,707 -4,583 -1,079 16,786: -557 -1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 20.8 1.8 19.4 20.4 4.8 2.3 7.0 5.7 3.6 24.8: 2.2 1.6
Old : 100.0: 33.4 20.8 1.8 19.4 20.4 4.8 2.3 7.0 5.7 3.6 24.8: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 46 49 8 12 19 13 13 20 29 23 46:
Old : 152: 46 49 8 12 19 13 13 20 29 23 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 27.2 39.2 41.0 20.2 20.7 25.1 27.4
Old : 25.5 27.2 39.2 41.0 20.2 20.7 25.1 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 39,511: 28,005 23,792 5,742 12,523 3,159 0 0 0 2,568 0 37: 0 0
Old : 39,511: 28,005 23,792 5,742 12,523 3,159 0 0 0 2,568 0 37: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 101: 56 146 -15 -75 30 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 60.2 14.5 31.7 8.0 0.0 0.0 0.0 6.5 0.0 0.1: 0.0 0.0
Old : 100.0: 70.9 60.2 14.5 31.7 8.0 0.0 0.0 0.0 6.5 0.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 5 4 6 0 0 0 . 0 .:
Old : 35: 18 16 5 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 46.5 67.8 74.9 35.8 40.3 53.8 58.7
Old : 41.8 46.5 67.8 74.9 35.8 40.3 53.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 13,365: 9,335 11,415 1,265 1,305 25 0 0 0 2,080 10 585: 75 25
Old : 13,365: 9,335 11,415 1,265 1,305 25 0 0 0 2,080 10 585: 75 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,895: -1,530 -2,230 -235 -90 0 0 0 0 -150 0 0: -980 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 85.4 9.5 9.8 0.2 0.0 0.0 0.0 15.6 0.1 4.4: 0.6 0.2
Old : 100.0: 69.8 85.4 9.5 9.8 0.2 0.0 0.0 0.0 15.6 0.1 4.4: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 19 . . . 0 0 0 4 . .:
Old : 30: 15 19 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 62.2 80.7 78.5 56.9 56.1 74.0 68.2
Old : 61.6 62.2 80.7 78.5 56.9 56.1 74.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 200,708: 174,760 65,489 13,180 119,692 500 0 0 0 0 0 0: 12,268 15,027
Old : 200,708: 174,760 65,489 13,180 119,692 500 0 0 0 0 0 0: 12,268 15,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -9,274: -18,057 150 13,180 -4,135 0 0 0 0 0 0 0: -4,397 -5,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 32.6 6.6 59.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 7.5
Old : 100.0: 87.1 32.6 6.6 59.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 7 . 0 0 0 0 0 0:
Old : 20: 11 6 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 61.1 87.0 83.6 51.6 60.9 77.9 81.8
Old : 60.6 61.1 87.0 83.6 51.6 60.9 77.9 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,372,080: 525,434 547,977 153,134 856,998 493,642 451,576 17,387 700,110 319,774 51,607 602,537: 125,873 101,822
Old : 3,372,080: 525,434 547,977 153,134 856,998 493,642 451,576 17,387 700,110 319,774 51,607 602,537: 125,873 101,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 114,364: 1,541 16,381 -4,230 8,541 6,554 40,816 -2,578 53,124 -4,612 6,825 23,102: -1,930 2,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 16.3 4.5 25.4 14.6 13.4 0.5 20.8 9.5 1.5 17.9: 3.7 3.0
Old : 100.0: 15.6 16.3 4.5 25.4 14.6 13.4 0.5 20.8 9.5 1.5 17.9: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 448: 68 76 21 28 44 103 22 88 99 83 150:
Old : 448: 68 76 21 28 44 103 22 88 99 83 150:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 19.9 29.4 34.5 8.3 13.0 13.4 19.4
Old : 18.8 19.9 29.4 34.5 8.3 13.0 13.4 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 177,486: 33,491 79,375 0 24,138 3,779 84,979 11,377 34,204 4,176 7,324 16,179: 678 1,109
Old : 177,486: 33,491 79,375 0 24,138 3,779 84,979 11,377 34,204 4,176 7,324 16,179: 678 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 25,775: 4,549 8,735 0 3,760 538 14,946 9,468 1,203 2,993 498 1,360: 186 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 44.7 0.0 13.6 2.1 47.9 6.4 19.3 2.4 4.1 9.1: 0.4 0.6
Old : 100.0: 18.9 44.7 0.0 13.6 2.1 47.9 6.4 19.3 2.4 4.1 9.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 17 0 4 . . . . . 6 4:
Old : 33: 12 17 0 4 . . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.5 47.3 94.8 73.8 53.9 29.6 54.2 44.0
Old : 85.5 47.3 94.8 73.8 53.9 29.6 54.2 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 166,255: 35,658 23,851 21,630 53,065 20,038 5,760 0 0 56,615 19,816 768: 25,786 48,717
Old : 166,255: 35,658 23,851 21,630 53,065 20,038 5,760 0 0 56,615 19,816 768: 25,786 48,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -10,439: -9,450 -2,513 -141 -2,537 -1,520 0 0 0 -4,720 -884 70: 5,322 -3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 14.3 13.0 31.9 12.1 3.5 0.0 0.0 34.1 11.9 0.5: 15.5 29.3
Old : 100.0: 21.4 14.3 13.0 31.9 12.1 3.5 0.0 0.0 34.1 11.9 0.5: 15.5 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 9 . 5 7 . 0 0 4 . .:
Old : 27: 9 9 . 5 7 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5
Old : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,229: 17,387 8,174 49,622 94,065 27,418 5,245 0 569 37,346 0 12,987: 7,654 15,014
Old : 158,229: 17,387 8,174 49,622 94,065 27,418 5,245 0 569 37,346 0 12,987: 7,654 15,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,225: 42 118 -2,888 -5,643 -987 -248 0 -42 -2,811 -24 -927: -365 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 5.2 31.4 59.4 17.3 3.3 0.0 0.4 23.6 0.0 8.2: 4.8 9.5
Old : 100.0: 11.0 5.2 31.4 59.4 17.3 3.3 0.0 0.4 23.6 0.0 8.2: 4.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 6 6 4 15 18 . 0 . 7 . 6:
Old : 35: 6 6 4 15 18 . 0 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 45.5 68.3 64.5 42.3 37.8 56.8 53.7
Old : 50.7 45.5 68.3 64.5 42.3 37.8 56.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 264,742: 29,236 40,845 38,735 3,731 33,329 7,180 14,198 25,376 53,024 70,432 66,912: 10,950 9,918
Old : 264,742: 29,236 40,845 38,735 3,731 33,329 7,180 14,198 25,376 53,024 70,432 66,912: 10,950 9,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -499: -1,256 7,970 -3,325 -4,832 -303 1,192 -3,921 2,070 -3,087 -6,151 3,680: 530 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 15.4 14.6 1.4 12.6 2.7 5.4 9.6 20.0 26.6 25.3: 4.1 3.7
Old : 100.0: 11.0 15.4 14.6 1.4 12.6 2.7 5.4 9.6 20.0 26.6 25.3: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 15 14 7 4 11 . 4 . 24 15 32:
Old : 75: 15 14 7 4 11 . 4 . 24 15 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 42.0 50.0 56.6 24.5 30.0 30.5 37.5
Old : 33.7 42.0 50.0 56.6 24.5 30.0 30.5 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 80,789: 40,772 15,943 1,726 596 4,455 0 19,055 20,106 2,221 9,034 11,035: 474 565
Old : 80,789: 40,772 15,943 1,726 596 4,455 0 19,055 20,106 2,221 9,034 11,035: 474 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,324: -1,188 -814 -719 300 -469 0 -615 -927 57 -368 100: -178 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 19.7 2.1 0.7 5.5 0.0 23.6 24.9 2.7 11.2 13.7: 0.6 0.7
Old : 100.0: 50.5 19.7 2.1 0.7 5.5 0.0 23.6 24.9 2.7 11.2 13.7: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 4 . 5 0 6 . . 5 4:
Old : 34: 15 13 4 . 5 0 6 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 69.8 88.3 83.9 39.0 32.5 43.0 39.4
Old : 66.8 69.8 88.3 83.9 39.0 32.5 43.0 39.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 129,105: 112,732 92,280 0 4,845 1,320 0 0 0 0 9,040 60: 14,993 21,560
Old : 129,105: 112,732 92,280 0 4,845 1,320 0 0 0 0 9,040 60: 14,993 21,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 5,568: 5,389 5,749 0 0 0 0 0 0 0 -350 0: 179 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 71.5 0.0 3.8 1.0 0.0 0.0 0.0 0.0 7.0 0.0: 11.6 16.7
Old : 100.0: 87.3 71.5 0.0 3.8 1.0 0.0 0.0 0.0 0.0 7.0 0.0: 11.6 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 0 . . 0 0 0 0 . .:
Old : 20: 12 13 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8
Old : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 60,647: 12,820 11,692 0 6,946 0 1,353 4,142 23,527 14,318 5,128 7,984: 644 1,227
Old : 60,647: 12,820 11,692 0 6,946 0 1,353 4,142 23,527 14,318 5,128 7,984: 644 1,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.3 0.0 11.5 0.0 2.2 6.8 38.8 23.6 8.5 13.2: 1.1 2.0
Old : 100.0: 21.1 19.3 0.0 11.5 0.0 2.2 6.8 38.8 23.6 8.5 13.2: 1.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 7 0 5 0 . . . . . 4:
Old : 21: 5 7 0 5 0 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 61.9 94.3 81.9 31.6 20.4 34.5 30.2
Old : 73.0 61.9 94.3 81.9 31.6 20.4 34.5 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 176,906: 141,979 88,415 9,500 70,547 385 0 0 0 0 0 0: 25,042 17,559
Old : 176,906: 141,979 88,415 9,500 70,547 385 0 0 0 0 0 0: 25,042 17,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 1,305: -8,435 405 9,500 895 0 0 0 0 0 0 0: 240 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 50.0 5.4 39.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 9.9
Old : 100.0: 80.3 50.0 5.4 39.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . 7 . 0 0 0 0 0 0:
Old : 21: 12 10 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5
Old : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 19,500: 14,657 8,827 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378
Old : 19,500: 14,657 8,827 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -4: -4 -4 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 45.3 5.9 37.1 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 1.9
Old : 100.0: 75.2 45.3 5.9 37.1 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 15 5 5 . . . . . . .:
Old : 40: 13 15 5 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 46.3 81.7 73.9 59.8 46.3 79.4 73.3
Old : 60.4 46.3 81.7 73.9 59.8 46.3 79.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 13,895: 2,768 7,749 2,525 862 895 0 0 0 1,988 1,279 1,580: 4,139 1,530
Old : 13,895: 2,768 7,749 2,525 862 895 0 0 0 1,988 1,279 1,580: 4,139 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,672: -1,286 -3,500 -412 100 540 0 0 0 -1,177 203 -130: -1,207 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 55.8 18.2 6.2 6.4 0.0 0.0 0.0 14.3 9.2 11.4: 29.8 11.0
Old : 100.0: 19.9 55.8 18.2 6.2 6.4 0.0 0.0 0.0 14.3 9.2 11.4: 29.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 9 . . . 0 0 0 . 4 5:
Old : 21: 5 9 . . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 48.5 58.2 68.2 36.0 43.7 44.2 58.5
Old : 38.8 48.5 58.2 68.2 36.0 43.7 44.2 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 444,237: 108,782 262,813 60,396 14,063 18,834 89,623 8,338 44,296 59,559 42,811 38,821: 23,927 14,261
Old : 444,237: 108,782 262,813 60,396 14,063 18,834 89,623 8,338 44,296 59,559 42,811 38,821: 23,927 14,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,589: -2,954 -3,920 -2,765 238 -370 2,292 -1,429 1,167 -625 1,554 -660: 326 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 59.2 13.6 3.2 4.2 20.2 1.9 10.0 13.4 9.6 8.7: 5.4 3.2
Old : 100.0: 24.5 59.2 13.6 3.2 4.2 20.2 1.9 10.0 13.4 9.6 8.7: 5.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 272: 69 87 18 6 14 71 15 52 28 30 41:
Old : 272: 69 87 18 6 14 71 15 52 28 30 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 19.6 26.3 29.4 14.9 12.9 21.2 20.3
Old : 15.9 19.6 26.3 29.4 14.9 12.9 21.2 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,468: 3,232 7,666 2,079 0 222 0 0 0 4,038 633 997: 1,900 2,950
Old : 12,468: 3,232 7,666 2,079 0 222 0 0 0 4,038 633 997: 1,900 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -876: -697 -991 -470 -435 95 0 0 0 -241 423 648: -211 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 61.5 16.7 0.0 1.8 0.0 0.0 0.0 32.4 5.1 8.0: 15.2 23.7
Old : 100.0: 25.9 61.5 16.7 0.0 1.8 0.0 0.0 0.0 32.4 5.1 8.0: 15.2 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . 0 . 0 0 0 . . .:
Old : 20: 8 9 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8
Old : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,362: 10,854 16,984 450 1,070 30 0 0 0 7,515 0 0: 513 1,278
Old : 19,362: 10,854 16,984 450 1,070 30 0 0 0 7,515 0 0: 513 1,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -8,704: -4,596 -8,711 450 -280 0 0 0 0 -4,005 0 0: -553 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 87.7 2.3 5.5 0.2 0.0 0.0 0.0 38.8 0.0 0.0: 2.6 6.6
Old : 100.0: 56.1 87.7 2.3 5.5 0.2 0.0 0.0 0.0 38.8 0.0 0.0: 2.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 18 . . . 0 0 0 . 0 0:
Old : 25: 14 18 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6
Old : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,657: 11,785 23,788 5,397 90 50 300 0 0 6,646 250 455: 24 24
Old : 24,657: 11,785 23,788 5,397 90 50 300 0 0 6,646 250 455: 24 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,185: -4,198 -4,970 -750 90 50 0 0 0 29 -37 -304: -12 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 96.5 21.9 0.4 0.2 1.2 0.0 0.0 27.0 1.0 1.8: 0.1 0.1
Old : 100.0: 47.8 96.5 21.9 0.4 0.2 1.2 0.0 0.0 27.0 1.0 1.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 15 8 . . . 0 0 6 . .:
Old : 39: 15 15 8 . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8
Old : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,630: 5,575 6,231 975 120 430 0 504 0 1,200 895 450: 0 0
Old : 8,630: 5,575 6,231 975 120 430 0 504 0 1,200 895 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,635: -1,075 -1,362 -430 45 80 0 -198 0 40 50 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 72.2 11.3 1.4 5.0 0.0 5.8 0.0 13.9 10.4 5.2: 0.0 0.0
Old : 100.0: 64.6 72.2 11.3 1.4 5.0 0.0 5.8 0.0 13.9 10.4 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . . 0 . 0 4 . .:
Old : 21: 7 4 . . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2
Old : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,047: 4,419 5,436 4,017 200 624 0 1,056 0 304 1,761 1,215: 468 755
Old : 11,047: 4,419 5,436 4,017 200 624 0 1,056 0 304 1,761 1,215: 468 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,612: -829 -1,297 -925 -25 -67 0 -20 -40 -51 -244 -6: 306 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 49.2 36.4 1.8 5.6 0.0 9.6 0.0 2.8 15.9 11.0: 4.2 6.8
Old : 100.0: 40.0 49.2 36.4 1.8 5.6 0.0 9.6 0.0 2.8 15.9 11.0: 4.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 12 7 . 4 0 . 0 . 5 5:
Old : 37: 14 12 7 . 4 0 . 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5
Old : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,683: 7,762 8,073 57 784 242 280 0 180 3,194 2,738 1,645: 323 21
Old : 13,683: 7,762 8,073 57 784 242 280 0 180 3,194 2,738 1,645: 323 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -1,627: -96 -1,060 -319 155 -45 -406 0 0 -473 -354 -309: 21 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 59.0 0.4 5.7 1.8 2.0 0.0 1.3 23.3 20.0 12.0: 2.4 0.2
Old : 100.0: 56.7 59.0 0.4 5.7 1.8 2.0 0.0 1.3 23.3 20.0 12.0: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 18 . 4 4 . 0 . 8 9 4:
Old : 47: 18 18 . 4 4 . 0 . 8 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2
Old : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, July 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,681: 13,077 15,572 0 7,157 1,446 2,980 0 0 7,130 1,922 1,745: 5,303 3,839
Old : 31,681: 13,077 15,572 0 7,157 1,446 2,980 0 0 7,130 1,922 1,745: 5,303 3,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -3,384: -3,513 -1,935 0 -438 -541 -200 0 0 920 414 -1,171: 1,121 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 49.2 0.0 22.6 4.6 9.4 0.0 0.0 22.5 6.1 5.5: 16.7 12.1
Old : 100.0: 41.3 49.2 0.0 22.6 4.6 9.4 0.0 0.0 22.5 6.1 5.5: 16.7 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 0 . . . 0 0 . . 5:
Old : 22: 11 11 0 . . . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2
Old : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018