USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,623: 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544: 160 130
Old : 17,623: 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544: 160 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,429: 501 621 0 88 0 88 0 0 34 -186 896: -90 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4: 0.9 0.7
Old : 100.0: 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4: 0.9 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: 13 16 . 4 6 . 0 . . . 4:
Old : 32: 13 16 . 4 6 . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 43.3 73.9 70.2 35.9 27.6 46.8 38.1
Old : 52.9 43.3 73.9 70.2 35.9 27.6 46.8 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 22,836: 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714: 291 140
Old : 22,836: 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714: 291 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 962: 1,038 160 -42 0 0 0 0 0 81 929 -102: -13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5: 1.3 0.6
Old : 100.0: 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5: 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: 16 14 9 . . . 0 0 . . .:
Old : 37: 16 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 : 40.7 55.0 59.5 83.4 35.9 37.6 47.3 53.2
Old : 40.7 55.0 59.5 83.4 35.9 37.6 47.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 47,456: 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228: 35 108
Old : 47,456: 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228: 35 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,382: 1,422 1,640 0 -50 0 0 0 0 91 -211 978: -109 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1: 0.1 0.2
Old : 100.0: 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1: 0.1 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 : 57: 27 32 5 . 4 0 . . 8 4 8:
Old : 57: 27 32 5 . 4 0 . . 8 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0
Old : 44.4 47.8 69.2 72.6 27.0 21.4 36.7 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 12,837: 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877: 828 719
Old : 12,837: 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877: 828 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 170: 148 150 -41 2 60 0 0 0 -28 -62 10: 21 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6: 6.5 5.6
Old : 100.0: 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6: 6.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0
Old : 39.6 47.2 62.7 69.0 16.5 20.7 19.9 24.0
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 17, 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 : 11,452: 8,280 9,071 201 291 355 0 0 0 746 27 1,177: 693 531
Old : 11,452: 8,280 9,071 201 291 355 0 0 0 746 27 1,177: 693 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -55: 21 -111 36 25 5 0 0 0 -131 7 2: 12 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3: 6.1 4.6
Old : 100.0: 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3: 6.1 4.6
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 : 47: 24 30 . . 5 0 0 0 6 . 8:
Old : 47: 24 30 . . 5 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8
Old : 47.0 36.7 66.8 57.4 27.7 24.8 33.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 4,700: 3,418 1,579 10 117 70 0 0 0 487 1,814 260: 455 860
Old : 4,700: 3,418 1,579 10 117 70 0 0 0 487 1,814 260: 455 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 183: 16 136 0 3 0 0 0 0 136 28 -14: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5: 9.7 18.3
Old : 100.0: 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5: 9.7 18.3
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 : 30: 10 12 . . . 0 0 0 . 6 4:
Old : 30: 10 12 . . . 0 0 0 . 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 : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1
Old : 62.8 45.2 78.5 62.1 58.7 43.9 74.2 58.1
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 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,581: 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628: 240 174
Old : 30,581: 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628: 240 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 608: 531 381 180 0 87 0 0 0 25 205 25: -240 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1: 0.8 0.6
Old : 100.0: 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1: 0.8 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 : 34: 19 15 5 . . . 0 0 . 5 5:
Old : 34: 19 15 5 . . . 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 : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4
Old : 54.2 60.5 76.7 79.9 24.9 30.2 33.3 38.4
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 17, 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 : 6,739: 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479: 757 348
Old : 6,739: 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479: 757 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 538: 478 130 0 90 -10 0 0 0 86 358 -11: -5 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1: 11.2 5.2
Old : 100.0: 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1: 11.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 13 . 8 4 0 0 0 6 10 11:
Old : 50: 19 13 . 8 4 0 0 0 6 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2
Old : 40.7 49.9 56.5 68.3 40.6 48.4 55.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 6,083: 3,773 4,180 80 350 303 0 0 0 539 153 887: 501 210
Old : 6,083: 3,773 4,180 80 350 303 0 0 0 539 153 887: 501 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 73: -71 185 0 15 -15 0 0 0 211 -154 115: -167 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6: 8.2 3.5
Old : 100.0: 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6: 8.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . 4 0 0 0 4 . .:
Old : 25: 12 14 . . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6
Old : 59.6 49.2 74.4 75.8 22.3 22.7 28.0 29.6
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 17, 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 : 422,337: 110,135 212,970 63,657 12,516 23,652 65,438 21,456 47,265 20,780 25,583 47,667: 43,743 31,227
Old : 422,337: 110,135 212,970 63,657 12,516 23,652 65,438 21,456 47,265 20,780 25,583 47,667: 43,743 31,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -7,691: 11,023 -1,443 648 -1,474 2,393 -10,084 6,490 -6,905 -1,147 -6,415 732: -4,351 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 50.4 15.1 3.0 5.6 15.5 5.1 11.2 4.9 6.1 11.3: 10.4 7.4
Old : 100.0: 26.1 50.4 15.1 3.0 5.6 15.5 5.1 11.2 4.9 6.1 11.3: 10.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 52 64 17 6 19 48 18 41 18 20 36:
Old : 205: 52 64 17 6 19 48 18 41 18 20 36:
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 : 12.7 16.0 21.7 27.1 9.8 10.6 16.2 17.6
Old : 12.7 16.0 21.7 27.1 9.8 10.6 16.2 17.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 33,728: 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775: 9,737 4,272
Old : 33,728: 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775: 9,737 4,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,344: 1,465 350 36 0 0 0 0 0 0 840 -190: 33 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3: 28.9 12.7
Old : 100.0: 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3: 28.9 12.7
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 : 21: 13 8 . . . 0 0 0 . . .:
Old : 21: 13 8 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9
Old : 36.7 75.3 54.7 83.2 35.4 70.0 50.8 75.9
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 17, 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 : 4,102: 3,508 2,555 40 0 60 0 0 0 270 1,195 94: 130 198
Old : 4,102: 3,508 2,555 40 0 60 0 0 0 270 1,195 94: 130 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -27: -7 -32 20 0 0 0 0 0 0 60 0: -40 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3: 3.2 4.8
Old : 100.0: 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3: 3.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . 0 . 0 0 0 . 6 .:
Old : 24: 14 14 . 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 : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0
Old : 56.2 46.7 81.3 68.5 49.2 43.6 64.8 58.0
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 17, 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 : 55,464: 36,569 43,781 2,165 673 1,876 8,358 1,390 405 2,771 4,272 2,890: 430 176
Old : 55,464: 36,569 43,781 2,165 673 1,876 8,358 1,390 405 2,771 4,272 2,890: 430 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,195: 2,016 2,395 -111 -41 -167 260 25 10 307 227 -254: 135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 78.9 3.9 1.2 3.4 15.1 2.5 0.7 5.0 7.7 5.2: 0.8 0.3
Old : 100.0: 65.9 78.9 3.9 1.2 3.4 15.1 2.5 0.7 5.0 7.7 5.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 48 50 . . 5 9 . . 8 9 8:
Old : 98: 48 50 . . 5 9 . . 8 9 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 : 36.7 42.9 54.4 56.7 23.2 29.4 30.3 35.1
Old : 36.7 42.9 54.4 56.7 23.2 29.4 30.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,806: 1,609 1,389 291 0 136 0 0 0 101 215 287: 382 779
Old : 2,806: 1,609 1,389 291 0 136 0 0 0 101 215 287: 382 779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 29: 43 123 -12 0 11 0 0 0 84 -100 42: -139 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2: 13.6 27.8
Old : 100.0: 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2: 13.6 27.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 15 . 0 . 0 0 0 . . 4:
Old : 22: 13 15 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3
Old : 49.5 36.8 68.1 51.8 30.6 19.7 38.6 24.3
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 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,881: 1,954 2,861 0 66 83 0 0 0 1,233 217 341: 270 313
Old : 3,881: 1,954 2,861 0 66 83 0 0 0 1,233 217 341: 270 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 416: 143 374 0 -53 53 0 0 0 92 -41 78: 50 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8: 7.0 8.1
Old : 100.0: 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8: 7.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 17 0 . . 0 0 0 5 5 5:
Old : 31: 15 17 0 . . 0 0 0 5 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 : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4
Old : 51.1 47.6 73.1 70.1 38.5 46.9 59.4 58.4
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 17, 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 : 881,731: 283,765 194,023 14,486 161,761 184,307 40,065 18,105 68,103 53,844 24,649 217,233: 19,928 13,551
Old : 881,731: 283,765 194,023 14,486 161,761 184,307 40,065 18,105 68,103 53,844 24,649 217,233: 19,928 13,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -33,327: -15,169 584 -1,771 -12,031 -7,088 -3,937 -2,118 6,762 -766 -6,285 -10,640: -719 -2,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 22.0 1.6 18.3 20.9 4.5 2.1 7.7 6.1 2.8 24.6: 2.3 1.5
Old : 100.0: 32.2 22.0 1.6 18.3 20.9 4.5 2.1 7.7 6.1 2.8 24.6: 2.3 1.5
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 : 155: 51 51 8 12 19 12 13 18 27 25 45:
Old : 155: 51 51 8 12 19 12 13 18 27 25 45:
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 : 26.9 26.9 40.1 40.3 19.6 20.0 24.2 26.4
Old : 26.9 26.9 40.1 40.3 19.6 20.0 24.2 26.4
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 17, 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 : 40,544: 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37: 995 1,515
Old : 40,544: 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37: 995 1,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,084: -211 74 550 -255 -250 0 0 0 0 0 0: 995 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1: 2.5 3.7
Old : 100.0: 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1: 2.5 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 : 35: 18 15 5 4 6 0 0 0 . 0 .:
Old : 35: 18 15 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 : 41.5 44.3 65.0 72.7 34.9 36.9 52.0 55.0
Old : 41.5 44.3 65.0 72.7 34.9 36.9 52.0 55.0
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 17, 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 : 13,815: 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710: 95 55
Old : 13,815: 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710: 95 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 65: 75 75 0 0 0 0 0 0 0 -10 -30: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1: 0.7 0.4
Old : 100.0: 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 19 . . . 0 0 0 4 0 .:
Old : 29: 16 19 . . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 61.9 80.6 78.7 55.0 53.6 71.6 65.3
Old : 60.7 61.9 80.6 78.7 55.0 53.6 71.6 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 204,129: 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0: 11,168 14,056
Old : 204,129: 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0: 11,168 14,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 3,036: 3,146 -488 0 3,315 0 0 0 0 0 0 0: -110 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 32.7 6.5 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 6.9
Old : 100.0: 87.8 32.7 6.5 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 61.2 61.5 87.4 84.5 51.9 61.3 77.9 82.4
Old : 61.2 61.5 87.4 84.5 51.9 61.3 77.9 82.4
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 17, 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 : 3,217,979: 540,310 565,038 147,821 841,001 451,885 419,043 17,353 689,516 308,981 37,391 537,716: 122,708 78,078
Old : 3,217,979: 540,310 565,038 147,821 841,001 451,885 419,043 17,353 689,516 308,981 37,391 537,716: 122,708 78,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -218,869: -22,472 -14,832 -2,290 -15,973 -48,109 -33,645 -1,397 -32,299 -626 -12,973 -75,145: -4,284 -18,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 17.6 4.6 26.1 14.0 13.0 0.5 21.4 9.6 1.2 16.7: 3.8 2.4
Old : 100.0: 16.8 17.6 4.6 26.1 14.0 13.0 0.5 21.4 9.6 1.2 16.7: 3.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 424: 66 74 22 27 41 97 21 88 114 48 136:
Old : 424: 66 74 22 27 41 97 21 88 114 48 136:
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 : 19.5 21.6 30.2 36.5 8.8 13.1 13.8 20.0
Old : 19.5 21.6 30.2 36.5 8.8 13.1 13.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 168,942: 34,127 80,723 0 21,054 4,327 78,268 5,499 34,462 3,067 7,760 14,212: 479 905
Old : 168,942: 34,127 80,723 0 21,054 4,327 78,268 5,499 34,462 3,067 7,760 14,212: 479 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -16,789: -1,272 -3,437 0 -447 -611 -13,930 -10,902 237 527 187 -1,620: -120 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 47.8 0.0 12.5 2.6 46.3 3.3 20.4 1.8 4.6 8.4: 0.3 0.5
Old : 100.0: 20.2 47.8 0.0 12.5 2.6 46.3 3.3 20.4 1.8 4.6 8.4: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 17 0 4 . . . . . 7 .:
Old : 33: 12 17 0 4 . . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 47.6 94.1 70.3 52.2 28.5 52.4 40.3
Old : 85.1 47.6 94.1 70.3 52.2 28.5 52.4 40.3
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 17, 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 : 172,733: 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828: 25,753 51,777
Old : 172,733: 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828: 25,753 51,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,423: 2,335 -50 -1,544 32 1,718 0 0 0 140 0 0: -226 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 0.5: 14.9 30.0
Old : 100.0: 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 0.5: 14.9 30.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2
Old : 45.8 35.1 70.3 49.1 45.4 33.9 62.4 46.2
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 17, 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 : 151,488: 16,981 11,281 47,150 90,154 26,217 5,178 0 560 36,130 0 12,659: 6,614 10,617
Old : 151,488: 16,981 11,281 47,150 90,154 26,217 5,178 0 560 36,130 0 12,659: 6,614 10,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -10,437: -1,503 -666 -3,789 -7,520 -1,436 -153 0 -18 -3,121 0 -49: -368 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 7.4 31.1 59.5 17.3 3.4 0.0 0.4 23.8 0.0 8.4: 4.4 7.0
Old : 100.0: 11.2 7.4 31.1 59.5 17.3 3.4 0.0 0.4 23.8 0.0 8.4: 4.4 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 : 35: 7 7 4 15 18 . 0 . 7 0 6:
Old : 35: 7 7 4 15 18 . 0 . 7 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 : 51.0 45.6 68.3 64.9 42.7 37.7 56.9 53.8
Old : 51.0 45.6 68.3 64.9 42.7 37.7 56.9 53.8
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 17, 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 : 262,480: 25,356 44,784 40,935 2,685 30,237 4,464 6,684 25,760 49,115 67,856 76,658: 9,953 7,816
Old : 262,480: 25,356 44,784 40,935 2,685 30,237 4,464 6,684 25,760 49,115 67,856 76,658: 9,953 7,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -8,498: -5,848 583 1,611 -2,201 -4,480 -3,240 -7,771 318 -4,172 -1,552 8,794: -1,481 -2,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 17.1 15.6 1.0 11.5 1.7 2.5 9.8 18.7 25.9 29.2: 3.8 3.0
Old : 100.0: 9.7 17.1 15.6 1.0 11.5 1.7 2.5 9.8 18.7 25.9 29.2: 3.8 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 : 79: 18 17 9 . 11 4 . . 22 17 34:
Old : 79: 18 17 9 . 11 4 . . 22 17 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.5 50.6 53.9 24.9 28.8 30.6 35.6
Old : 35.5 40.5 50.6 53.9 24.9 28.8 30.6 35.6
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 17, 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 : 79,088: 37,995 17,055 1,938 427 4,648 0 16,076 21,102 2,037 8,049 11,153: 215 578
Old : 79,088: 37,995 17,055 1,938 427 4,648 0 16,076 21,102 2,037 8,049 11,153: 215 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -1,152: -2,800 738 508 -239 -113 0 -1,479 1,224 -174 -1,756 451: -249 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 21.6 2.5 0.5 5.9 0.0 20.3 26.7 2.6 10.2 14.1: 0.3 0.7
Old : 100.0: 48.0 21.6 2.5 0.5 5.9 0.0 20.3 26.7 2.6 10.2 14.1: 0.3 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 : 35: 16 15 4 . 5 0 5 . . 5 4:
Old : 35: 16 15 4 . 5 0 5 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 68.3 88.7 83.8 36.3 28.2 40.2 36.6
Old : 67.3 68.3 88.7 83.8 36.3 28.2 40.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 53,169: 10,091 10,210 0 4,728 0 1,677 3,043 22,177 12,200 5,420 6,528: 496 1,063
Old : 53,169: 10,091 10,210 0 4,728 0 1,677 3,043 22,177 12,200 5,420 6,528: 496 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -4,843: -1,136 -1,184 0 -54 0 -203 -388 -1,939 -926 -574 -563: -75 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.2 0.0 8.9 0.0 3.2 5.7 41.7 22.9 10.2 12.3: 0.9 2.0
Old : 100.0: 19.0 19.2 0.0 8.9 0.0 3.2 5.7 41.7 22.9 10.2 12.3: 0.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 0 5 0 . . . 4 . 5:
Old : 24: 7 7 0 5 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 : 71.9 63.6 92.5 84.9 28.0 19.8 33.2 28.3
Old : 71.9 63.6 92.5 84.9 28.0 19.8 33.2 28.3
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 17, 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 : 181,437: 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0: 25,958 18,014
Old : 181,437: 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0: 25,958 18,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,905: 1,785 -1,960 0 3,715 0 0 0 0 0 0 0: 120 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 47.9 5.2 42.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 9.9
Old : 100.0: 80.2 47.9 5.2 42.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 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 : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2
Old : 65.7 44.0 82.8 67.3 62.6 43.1 70.3 63.2
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 17, 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 : 19,975: 14,842 9,357 1,550 7,270 518 580 1,957 120 2,005 250 125: 235 378
Old : 19,975: 14,842 9,357 1,550 7,270 518 580 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: July 10, 2018 :
: 335: 60 245 275 90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 1.3 0.6: 1.2 1.9
Old : 100.0: 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 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: 14 15 5 5 . . . . . . .:
Old : 40: 14 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 : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9
Old : 58.4 46.7 79.9 74.1 55.6 46.1 76.0 72.9
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 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 14,738: 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597: 4,112 1,603
Old : 14,738: 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597: 4,112 1,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 633: 808 -115 0 8 -80 0 0 0 -150 590 32: 23 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8: 27.9 10.9
Old : 100.0: 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8: 27.9 10.9
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: 6 8 . . . 0 0 0 . 5 5:
Old : 21: 6 8 . . . 0 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 : 39.9 45.2 59.5 68.8 38.7 37.9 42.9 51.3
Old : 39.9 45.2 59.5 68.8 38.7 37.9 42.9 51.3
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 17, 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 : 436,029: 106,451 255,853 57,315 13,074 19,915 86,159 6,537 37,460 61,445 43,344 44,718: 22,567 15,128
Old : 436,029: 106,451 255,853 57,315 13,074 19,915 86,159 6,537 37,460 61,445 43,344 44,718: 22,567 15,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: -15,352: -2,514 -10,178 -1,352 -1,146 145 -8,628 -647 -5,259 928 -2,309 3,354: -2,026 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 58.7 13.1 3.0 4.6 19.8 1.5 8.6 14.1 9.9 10.3: 5.2 3.5
Old : 100.0: 24.4 58.7 13.1 3.0 4.6 19.8 1.5 8.6 14.1 9.9 10.3: 5.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 73 88 17 7 14 72 15 55 34 28 44:
Old : 277: 73 88 17 7 14 72 15 55 34 28 44:
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 : 15.8 18.3 26.1 29.4 15.0 12.4 21.1 19.9
Old : 15.8 18.3 26.1 29.4 15.0 12.4 21.1 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 14,485: 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466: 2,349 2,552
Old : 14,485: 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466: 2,349 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 787: 250 1,051 -400 0 249 0 0 0 125 -269 269: 294 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1: 16.2 17.6
Old : 100.0: 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1: 16.2 17.6
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 : 22: 8 11 . 0 . 0 0 0 . . .:
Old : 22: 8 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8
Old : 49.2 54.4 70.5 70.1 42.9 43.4 56.8 51.8
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 17, 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 : 20,597: 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0: 513 1,278
Old : 20,597: 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0: 513 1,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,873: 1,188 1,923 45 0 0 0 0 0 690 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0: 2.5 6.2
Old : 100.0: 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0: 2.5 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: 11 18 . . . 0 0 0 . 0 0:
Old : 23: 11 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 : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8
Old : 78.2 58.1 89.9 78.9 66.1 49.7 74.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,572: 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246: 24 24
Old : 27,572: 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246: 24 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 2,479: 798 2,163 900 -60 60 0 0 0 405 0 316: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5: 0.1 0.1
Old : 100.0: 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 14 8 . . . 0 0 6 . .:
Old : 40: 17 14 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 : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1
Old : 45.9 61.1 67.0 85.2 38.3 51.8 53.3 71.1
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 17, 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 : 8,580: 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500: 0 0
Old : 8,580: 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 100: 0 100 30 -70 70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8: 0.0 0.0
Old : 100.0: 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8: 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 4 0 . 0 . 0 4 . .:
Old : 21: 7 4 4 0 . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7
Old : 57.7 79.0 84.3 98.0 57.7 76.4 77.8 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 11,960: 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377: 708 1,014
Old : 11,960: 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377: 708 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 703: 182 596 0 0 0 0 0 0 359 -74 162: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5: 5.9 8.5
Old : 100.0: 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5: 5.9 8.5
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 : 37: 14 12 7 . 4 0 . 0 . 5 7:
Old : 37: 14 12 7 . 4 0 . 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3
Old : 36.9 39.3 58.6 61.8 32.4 31.3 46.6 50.3
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 17, 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 : 15,268: 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354: 350 21
Old : 15,268: 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354: 350 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,049: 283 503 0 100 0 200 0 0 381 288 158: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9: 2.3 0.1
Old : 100.0: 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9: 2.3 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 : 51: 21 19 . 4 4 . 0 . 9 10 5:
Old : 51: 21 19 . 4 4 . 0 . 9 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4
Old : 41.8 40.1 62.1 57.9 31.0 25.0 40.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,051: 1,139 857 20 0 20 0 0 0 308 530 274: 290 370
Old : 2,051: 1,139 857 20 0 20 0 0 0 308 530 274: 290 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 100: 80 0 -65 0 0 0 0 0 81 1 79: -75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4: 14.1 18.0
Old : 100.0: 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4: 14.1 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 6 . 0 . 0 0 0 4 6 .:
Old : 22: 7 6 . 0 . 0 0 0 4 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 : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6
Old : 49.4 58.2 72.8 73.2 39.5 38.8 54.0 49.6
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 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,955: 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361: 6,043 5,209
Old : 32,955: 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361: 6,043 5,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2018 :
: 1,331: 1,030 975 0 -90 0 0 0 0 114 -329 -487: 674 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1: 18.3 15.8
Old : 100.0: 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1: 18.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 0 . . . 0 0 . . 4:
Old : 21: 11 11 0 . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0
Old : 40.5 51.3 62.4 69.1 37.5 39.2 51.3 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018