GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 43,905: 7,639 923 6,733 29,518 36,160 43,890 43,816: 15 89 Old : 43,905: 7,639 923 6,733 29,518 36,160 43,890 43,816: 15 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,582: 905 69 266 411 1,247 1,582 1,582: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 2.1 15.3 67.2 82.4 100.0 99.8: 0.0 0.2 Old : 100.0: 17.4 2.1 15.3 67.2 82.4 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 4 6 32 41 41 50: Old : 59: 8 4 6 32 41 41 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8 Old : 48.4 47.8 71.3 67.2 27.2 17.5 34.8 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,031: 266 1,413 1,900 9,120 8,033 11,286 11,346: 745 685 Old : 12,031: 266 1,413 1,900 9,120 8,033 11,286 11,346: 745 685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 178: 87 14 101 62 37 250 152: -72 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 11.7 15.8 75.8 66.8 93.8 94.3: 6.2 5.7 Old : 100.0: 2.2 11.7 15.8 75.8 66.8 93.8 94.3: 6.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 5 23 23 31 28: Old : 33: 5 2 5 23 23 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8 Old : 41.6 50.0 63.6 71.5 15.1 20.7 18.6 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,360: 819 74 1,339 8,507 9,467 10,665 10,880: 695 480 Old : 11,360: 819 74 1,339 8,507 9,467 10,665 10,880: 695 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 342: 25 -12 23 261 275 309 286: 33 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.7 11.8 74.9 83.3 93.9 95.8: 6.1 4.2 Old : 100.0: 7.2 0.7 11.8 74.9 83.3 93.9 95.8: 6.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 3 9 28 34 37 43: Old : 43: 6 3 9 28 34 37 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4 Old : 49.0 31.0 66.7 53.6 26.4 21.4 33.1 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,207: 271 1,926 336 3,194 1,227 3,801 3,489: 406 718 Old : 4,207: 271 1,926 336 3,194 1,227 3,801 3,489: 406 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 152: 0 -13 0 212 175 212 162: -60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 45.8 8.0 75.9 29.2 90.3 82.9: 9.7 17.1 Old : 100.0: 6.4 45.8 8.0 75.9 29.2 90.3 82.9: 9.7 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 9 4 13 13 18 23: Old : 31: 2 9 4 13 13 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0 Old : 60.3 44.2 78.0 60.2 55.5 41.1 70.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,254: 298 4,306 4,835 22,871 18,948 28,004 28,089: 250 165 Old : 28,254: 298 4,306 4,835 22,871 18,948 28,004 28,089: 250 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 145: 0 0 0 145 145 145 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 15.2 17.1 80.9 67.1 99.1 99.4: 0.9 0.6 Old : 100.0: 1.1 15.2 17.1 80.9 67.1 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 4 25 19 30 25: Old : 35: 2 5 4 25 19 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6 Old : 52.1 63.5 69.8 83.9 23.3 31.8 32.1 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,539: 1,180 3,029 446 4,071 2,665 5,697 6,140: 842 399 Old : 6,539: 1,180 3,029 446 4,071 2,665 5,697 6,140: 842 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 250: -31 264 -29 240 66 180 301: 70 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 46.3 6.8 62.3 40.8 87.1 93.9: 12.9 6.1 Old : 100.0: 18.0 46.3 6.8 62.3 40.8 87.1 93.9: 12.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 7 9 6 25 22 37 32: Old : 48: 7 9 6 25 22 37 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4 Old : 41.0 53.9 55.2 69.6 39.9 51.0 53.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,520: 432 534 542 3,946 4,200 4,920 5,276: 600 244 Old : 5,520: 432 534 542 3,946 4,200 4,920 5,276: 600 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 86: 0 0 0 81 86 81 86: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 9.7 9.8 71.5 76.1 89.1 95.6: 10.9 4.4 Old : 100.0: 7.8 9.7 9.8 71.5 76.1 89.1 95.6: 10.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 2 17 19 21 22: Old : 25: 3 2 2 17 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8 Old : 55.6 56.2 70.6 76.5 19.2 24.2 23.9 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 394,006: 88,962 53,652 81,411 176,502 229,365 346,875 364,428: 47,131 29,578 Old : 394,006: 88,962 53,652 81,411 176,502 229,365 346,875 364,428: 47,131 29,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,820: -2,881 -823 -5,375 8,637 7,475 381 1,277: 2,439 1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 13.6 20.7 44.8 58.2 88.0 92.5: 12.0 7.5 Old : 100.0: 22.6 13.6 20.7 44.8 58.2 88.0 92.5: 12.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 207: 64 38 73 79 81 179 169: Old : 207: 64 38 73 79 81 179 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 17.4 20.2 27.0 10.2 12.2 16.9 18.0 Old : 11.8 17.4 20.2 27.0 10.2 12.2 16.9 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,174: 1,425 9,380 450 24,343 20,917 26,218 30,747: 8,956 4,427 Old : 35,174: 1,425 9,380 450 24,343 20,917 26,218 30,747: 8,956 4,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,619: 0 600 0 2,619 2,069 2,619 2,669: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 26.7 1.3 69.2 59.5 74.5 87.4: 25.5 12.6 Old : 100.0: 4.1 26.7 1.3 69.2 59.5 74.5 87.4: 25.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 19 15 20 17: Old : 23: 1 1 1 19 15 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4 Old : 38.4 69.1 56.5 79.0 36.7 66.6 51.0 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,598,352: 301,322 362,987 631,557 597,693 570,359 1,530,572 1,564,903: 67,780 33,449 Old : 1,598,352: 301,322 362,987 631,557 597,693 570,359 1,530,572 1,564,903: 67,780 33,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 18,291: 5,053 -9,495 18,691 -5,744 11,244 18,000 20,440: 291 -2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 22.7 39.5 37.4 35.7 95.8 97.9: 4.2 2.1 Old : 100.0: 18.9 22.7 39.5 37.4 35.7 95.8 97.9: 4.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 332: 133 85 155 77 65 302 243: Old : 332: 133 85 155 77 65 302 243: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 23.8 31.7 38.7 7.9 16.5 12.5 21.1 Old : 20.2 23.8 31.7 38.7 7.9 16.5 12.5 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 456,851: 242,278 178,309 47,490 149,216 218,848 438,984 444,647: 17,867 12,204 Old : 456,851: 242,278 178,309 47,490 149,216 218,848 438,984 444,647: 17,867 12,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 13,981: 1,340 7,229 3,639 9,065 3,925 14,044 14,793: -63 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 39.0 10.4 32.7 47.9 96.1 97.3: 3.9 2.7 Old : 100.0: 53.0 39.0 10.4 32.7 47.9 96.1 97.3: 3.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 21 15 24 40 37 74 65: Old : 80: 21 15 24 40 37 74 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 58.5 61.9 69.6 50.1 54.8 58.4 61.1 Old : 50.5 58.5 61.9 69.6 50.1 54.8 58.4 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 84,252: 22,110 9,877 15,698 38,146 51,316 75,954 76,891: 8,298 7,361 Old : 84,252: 22,110 9,877 15,698 38,146 51,316 75,954 76,891: 8,298 7,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 4,981: 4,027 72 356 604 4,413 4,987 4,841: -6 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 11.7 18.6 45.3 60.9 90.2 91.3: 9.8 8.7 Old : 100.0: 26.2 11.7 18.6 45.3 60.9 90.2 91.3: 9.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 16 11 20 23 23 46 47: Old : 50: 16 11 20 23 23 46 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3 Old : 24.5 39.5 42.1 53.3 15.9 30.9 25.6 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,121,195: 546,566 3,620 42,123 507,625 1,058,964 1,096,314 1,104,707: 24,881 16,488 Old : 1,121,195: 546,566 3,620 42,123 507,625 1,058,964 1,096,314 1,104,707: 24,881 16,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 16,504: 13,504 -4,052 291 2,709 20,229 16,504 16,468: 0 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 0.3 3.8 45.3 94.4 97.8 98.5: 2.2 1.5 Old : 100.0: 48.7 0.3 3.8 45.3 94.4 97.8 98.5: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 17 5 14 41 39 62 54: Old : 68: 17 5 14 41 39 62 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4 Old : 63.6 43.2 73.9 65.4 60.1 40.7 67.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 171,853: 22,920 15,593 17,903 126,804 131,983 167,627 165,479: 4,226 6,374 Old : 171,853: 22,920 15,593 17,903 126,804 131,983 167,627 165,479: 4,226 6,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 3,769: 196 392 3,099 366 44 3,661 3,535: 108 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 9.1 10.4 73.8 76.8 97.5 96.3: 2.5 3.7 Old : 100.0: 13.3 9.1 10.4 73.8 76.8 97.5 96.3: 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 : : : :# Traders : Number of Traders in Each Category : All : 48: 12 7 16 26 26 44 43: Old : 48: 12 7 16 26 26 44 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1 Old : 29.6 59.7 49.7 71.5 27.0 57.0 44.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 36,023: 12,596 9,573 4,844 17,702 20,420 35,142 34,837: 881 1,186 Old : 36,023: 12,596 9,573 4,844 17,702 20,420 35,142 34,837: 881 1,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 184: 101 -156 -13 110 365 198 196: -14 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 26.6 13.4 49.1 56.7 97.6 96.7: 2.4 3.3 Old : 100.0: 35.0 26.6 13.4 49.1 56.7 97.6 96.7: 2.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 10 9 13 18 16 36 30: Old : 41: 10 9 13 18 16 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 63.1 60.3 77.9 31.9 49.1 49.2 57.8 Old : 38.1 63.1 60.3 77.9 31.9 49.1 49.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,704: 905 729 509 2,816 3,322 4,230 4,560: 474 144 Old : 4,704: 905 729 509 2,816 3,322 4,230 4,560: 474 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -101: -90 0 -27 -39 -84 -156 -111: 55 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 15.5 10.8 59.9 70.6 89.9 96.9: 10.1 3.1 Old : 100.0: 19.2 15.5 10.8 59.9 70.6 89.9 96.9: 10.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 4 4 8 10 14 17: Old : 20: 5 4 4 8 10 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 65.8 80.0 83.1 52.6 57.7 62.4 65.9 Old : 63.8 65.8 80.0 83.1 52.6 57.7 62.4 65.9 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,327: 210 1,541 234 3,793 2,448 4,237 4,223: 90 104 Old : 4,327: 210 1,541 234 3,793 2,448 4,237 4,223: 90 104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 181: 0 60 60 121 61 181 181: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 35.6 5.4 87.7 56.6 97.9 97.6: 2.1 2.4 Old : 100.0: 4.9 35.6 5.4 87.7 56.6 97.9 97.6: 2.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 6 6 15 15 21 23: Old : 26: 2 6 6 15 15 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1 Old : 54.4 42.4 77.5 66.5 47.0 39.9 63.9 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 56,181: 11,348 5,222 2,704 41,834 48,042 55,886 55,968: 295 213 Old : 56,181: 11,348 5,222 2,704 41,834 48,042 55,886 55,968: 295 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,216: 126 345 433 1,645 1,426 2,204 2,204: 12 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 9.3 4.8 74.5 85.5 99.5 99.6: 0.5 0.4 Old : 100.0: 20.2 9.3 4.8 74.5 85.5 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 21 12 13 47 51 73 72: Old : 97: 21 12 13 47 51 73 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 48.4 60.2 61.7 22.9 30.2 29.4 36.4 Old : 40.1 48.4 60.2 61.7 22.9 30.2 29.4 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,204: 66 294 380 2,236 1,746 2,682 2,420: 522 784 Old : 3,204: 66 294 380 2,236 1,746 2,682 2,420: 522 784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 330: -58 17 80 519 289 541 386: -211 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.2 11.9 69.8 54.5 83.7 75.5: 16.3 24.5 Old : 100.0: 2.1 9.2 11.9 69.8 54.5 83.7 75.5: 16.3 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 3 5 18 18 23 24: Old : 25: 3 3 5 18 18 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3 Old : 50.3 38.9 65.0 53.7 30.3 16.6 33.5 23.3 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,176: 1,318 148 394 3,076 4,396 4,788 4,938: 388 238 Old : 5,176: 1,318 148 394 3,076 4,396 4,788 4,938: 388 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 432: 80 -47 27 285 411 392 391: 40 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 2.9 7.6 59.4 84.9 92.5 95.4: 7.5 4.6 Old : 100.0: 25.5 2.9 7.6 59.4 84.9 92.5 95.4: 7.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 3 5 14 15 20 23: Old : 28: 6 3 5 14 15 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5 Old : 61.7 57.7 77.1 77.4 57.6 54.8 69.4 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,897: 224 366 186 3,443 3,868 3,853 4,420: 1,044 477 Old : 4,897: 224 366 186 3,443 3,868 3,853 4,420: 1,044 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 125: -20 5 -131 116 207 -35 81: 160 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 7.5 3.8 70.3 79.0 78.7 90.3: 21.3 9.7 Old : 100.0: 4.6 7.5 3.8 70.3 79.0 78.7 90.3: 21.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 6 5 23 24 29 32: Old : 34: 3 6 5 23 24 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2 Old : 30.8 36.7 50.1 58.2 20.2 25.5 29.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 50,547: 808 4,444 360 49,233 45,250 50,401 50,054: 146 493 Old : 50,547: 808 4,444 360 49,233 45,250 50,401 50,054: 146 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 606: 155 -229 63 343 772 561 606: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 8.8 0.7 97.4 89.5 99.7 99.0: 0.3 1.0 Old : 100.0: 1.6 8.8 0.7 97.4 89.5 99.7 99.0: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 7 5 6 24 37 32 47: Old : 56: 7 5 6 24 37 32 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2 Old : 81.4 58.0 89.4 74.2 81.0 58.0 88.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 118,638: 8,338 7,713 8,123 101,430 102,118 117,891 117,954: 747 684 Old : 118,638: 8,338 7,713 8,123 101,430 102,118 117,891 117,954: 747 684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 590: -396 -201 1,082 -99 -371 587 510: 3 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.5 6.8 85.5 86.1 99.4 99.4: 0.6 0.6 Old : 100.0: 7.0 6.5 6.8 85.5 86.1 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 17 19 21 70 68 100 96: Old : 118: 17 19 21 70 68 100 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7 Old : 26.6 39.5 41.9 52.7 23.7 37.4 35.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 43,461: 7,406 2,691 257 35,261 40,019 42,924 42,967: 537 494 Old : 43,461: 7,406 2,691 257 35,261 40,019 42,924 42,967: 537 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 433: -285 15 15 643 403 373 433: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 6.2 0.6 81.1 92.1 98.8 98.9: 1.2 1.1 Old : 100.0: 17.0 6.2 0.6 81.1 92.1 98.8 98.9: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 10 4 4 27 34 37 42: Old : 48: 10 4 4 27 34 37 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5 Old : 52.8 50.9 75.3 70.2 43.1 40.3 55.8 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 47,105: 3,307 3,551 879 42,341 42,326 46,527 46,756: 578 349 Old : 47,105: 3,307 3,551 879 42,341 42,326 46,527 46,756: 578 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,911: -28 85 139 1,878 1,795 1,989 2,019: -78 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 7.5 1.9 89.9 89.9 98.8 99.3: 1.2 0.7 Old : 100.0: 7.0 7.5 1.9 89.9 89.9 98.8 99.3: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 13 2 7 49 48 64 56: Old : 77: 13 2 7 49 48 64 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6 Old : 39.0 40.3 61.1 62.0 38.1 39.8 57.6 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,704: 2,541 431 0 14,841 16,761 17,382 17,192: 322 512 Old : 17,704: 2,541 431 0 14,841 16,761 17,382 17,192: 322 512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 110: 125 0 0 -15 120 110 120: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.4 0.0 83.8 94.7 98.2 97.1: 1.8 2.9 Old : 100.0: 14.4 2.4 0.0 83.8 94.7 98.2 97.1: 1.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 2 0 24 27 30 29: Old : 41: 6 2 0 24 27 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 70.7 Old : 67.2 56.0 84.4 72.3 62.6 54.9 77.3 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,919: 6,050 2,694 1,652 17,845 21,299 25,547 25,645: 372 274 Old : 25,919: 6,050 2,694 1,652 17,845 21,299 25,547 25,645: 372 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 347: -6 108 62 241 182 297 352: 50 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 10.4 6.4 68.8 82.2 98.6 98.9: 1.4 1.1 Old : 100.0: 23.3 10.4 6.4 68.8 82.2 98.6 98.9: 1.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 7 7 5 36 24 46 33: Old : 53: 7 7 5 36 24 46 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4 Old : 35.9 58.8 53.3 74.4 35.9 53.4 52.5 68.4 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,235,767: 642,062 103,277 792,767 702,718 1,281,562 2,137,547 2,177,606: 98,220 58,161 Old : 2,235,767: 642,062 103,277 792,767 702,718 1,281,562 2,137,547 2,177,606: 98,220 58,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -94,222: -13,183 21,460 -44,288 -25,943 -65,846 -83,414 -88,674: -10,808 -5,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 4.6 35.5 31.4 57.3 95.6 97.4: 4.4 2.6 Old : 100.0: 28.7 4.6 35.5 31.4 57.3 95.6 97.4: 4.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 362: 164 64 160 102 102 328 279: Old : 362: 164 64 160 102 102 328 279: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 24.0 37.0 39.3 13.3 16.0 19.6 24.5 Old : 24.8 24.0 37.0 39.3 13.3 16.0 19.6 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 169,509: 59,890 20,035 726 90,023 117,953 150,639 138,714: 18,870 30,795 Old : 169,509: 59,890 20,035 726 90,023 117,953 150,639 138,714: 18,870 30,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,608: -694 344 0 2,475 3,469 1,781 3,813: -173 -2,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 11.8 0.4 53.1 69.6 88.9 81.8: 11.1 18.2 Old : 100.0: 35.3 11.8 0.4 53.1 69.6 88.9 81.8: 11.1 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 1 18 21 22 25: Old : 33: 4 3 1 18 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2 Old : 47.4 34.1 71.5 50.4 47.0 32.9 64.0 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 119,624: 7,526 71,275 927 95,887 30,047 104,340 102,249: 15,284 17,375 Old : 119,624: 7,526 71,275 927 95,887 30,047 104,340 102,249: 15,284 17,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 946: 0 1,507 -599 1,845 -212 1,246 696: -300 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 59.6 0.8 80.2 25.1 87.2 85.5: 12.8 14.5 Old : 100.0: 6.3 59.6 0.8 80.2 25.1 87.2 85.5: 12.8 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 5 3 14 7 18 12: Old : 20: 1 5 3 14 7 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3 Old : 67.7 74.9 80.3 83.5 67.6 73.6 76.8 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 185,408: 53,645 73,874 46,029 75,032 57,871 174,706 177,774: 10,702 7,634 Old : 185,408: 53,645 73,874 46,029 75,032 57,871 174,706 177,774: 10,702 7,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,215: -102 -520 573 1,537 1,390 2,008 1,443: 207 772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 39.8 24.8 40.5 31.2 94.2 95.9: 5.8 4.1 Old : 100.0: 28.9 39.8 24.8 40.5 31.2 94.2 95.9: 5.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 23 16 30 27 28 64 61: Old : 72: 23 16 30 27 28 64 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 49.6 57.9 62.9 36.0 45.2 43.9 53.6 Old : 44.8 49.6 57.9 62.9 36.0 45.2 43.9 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 174,481: 8,320 0 180 148,104 157,413 156,604 157,593: 17,877 16,888 Old : 174,481: 8,320 0 180 148,104 157,413 156,604 157,593: 17,877 16,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -485: -55 0 0 -740 -255 -795 -255: 310 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.0 0.1 84.9 90.2 89.8 90.3: 10.2 9.7 Old : 100.0: 4.8 0.0 0.1 84.9 90.2 89.8 90.3: 10.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 16 16 17 17: Old : 22: 1 0 1 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4 Old : 67.0 47.2 84.9 68.6 64.7 46.2 77.4 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 13,446: 2,020 1,857 120 11,003 11,094 13,143 13,071: 303 375 Old : 13,446: 2,020 1,857 120 11,003 11,094 13,143 13,071: 303 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -3,929: -445 -311 0 -3,512 -3,589 -3,957 -3,900: 28 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 13.8 0.9 81.8 82.5 97.7 97.2: 2.3 2.8 Old : 100.0: 15.0 13.8 0.9 81.8 82.5 97.7 97.2: 2.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 1 16 18 19 21: Old : 32: 2 3 1 16 18 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8 Old : 63.1 51.6 79.5 76.4 63.1 50.1 77.7 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 22,879: 11,060 10,078 1,833 8,705 8,915 21,598 20,826: 1,281 2,053 Old : 22,879: 11,060 10,078 1,833 8,705 8,915 21,598 20,826: 1,281 2,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -2,108: -1,005 24 807 -1,950 -3,178 -2,148 -2,347: 40 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 44.0 8.0 38.0 39.0 94.4 91.0: 5.6 9.0 Old : 100.0: 48.3 44.0 8.0 38.0 39.0 94.4 91.0: 5.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 151: 49 50 16 34 32 93 91: Old : 151: 49 50 16 34 32 93 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 27.3 38.8 43.1 22.2 26.1 35.1 40.3 Old : 23.0 27.3 38.8 43.1 22.2 26.1 35.1 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 84,057: 38,787 49,779 4,422 30,421 25,973 73,630 80,174: 10,427 3,883 Old : 84,057: 38,787 49,779 4,422 30,421 25,973 73,630 80,174: 10,427 3,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 66: -2,060 -1,250 497 1,977 1,129 414 376: -348 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 59.2 5.3 36.2 30.9 87.6 95.4: 12.4 4.6 Old : 100.0: 46.1 59.2 5.3 36.2 30.9 87.6 95.4: 12.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 271: 128 80 20 40 31 180 121: Old : 271: 128 80 20 40 31 180 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 25.9 29.1 42.5 15.2 25.3 24.9 41.9 Old : 18.6 25.9 29.1 42.5 15.2 25.3 24.9 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 450,156: 145,712 44,753 60,548 220,897 329,665 427,157 434,966: 22,999 15,190 Old : 450,156: 145,712 44,753 60,548 220,897 329,665 427,157 434,966: 22,999 15,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -23,245: -10,007 -6,779 -2,710 -10,076 -14,779 -22,793 -24,268: -452 1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 9.9 13.5 49.1 73.2 94.9 96.6: 5.1 3.4 Old : 100.0: 32.4 9.9 13.5 49.1 73.2 94.9 96.6: 5.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 262: 99 37 85 84 105 221 199: Old : 262: 99 37 85 84 105 221 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 25.4 28.2 35.6 14.2 13.9 19.9 20.3 Old : 18.8 25.4 28.2 35.6 14.2 13.9 19.9 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 15,557: 7,581 600 197 6,313 12,518 14,091 13,315: 1,466 2,242 Old : 15,557: 7,581 600 197 6,313 12,518 14,091 13,315: 1,466 2,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 232: 45 0 15 127 150 187 165: 45 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 3.9 1.3 40.6 80.5 90.6 85.6: 9.4 14.4 Old : 100.0: 48.7 3.9 1.3 40.6 80.5 90.6 85.6: 9.4 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 1 3 11 17 17 21: Old : 27: 6 1 3 11 17 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0 Old : 52.2 51.8 75.8 66.0 51.4 45.4 71.1 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 13,033: 198 322 2,107 10,168 9,995 12,473 12,424: 560 609 Old : 13,033: 198 322 2,107 10,168 9,995 12,473 12,424: 560 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -458: 48 -2 -123 -358 -308 -433 -433: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.5 16.2 78.0 76.7 95.7 95.3: 4.3 4.7 Old : 100.0: 1.5 2.5 16.2 78.0 76.7 95.7 95.3: 4.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 18 17 21 21: Old : 26: 2 2 3 18 17 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4 Old : 40.9 46.5 61.6 67.0 23.7 26.6 36.9 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,768: 5,900 0 100 11,276 16,535 17,276 16,635: 492 1,133 Old : 17,768: 5,900 0 100 11,276 16,535 17,276 16,635: 492 1,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -11: -150 0 100 39 -267 -11 -167: 0 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 0.0 0.6 63.5 93.1 97.2 93.6: 2.8 6.4 Old : 100.0: 33.2 0.0 0.6 63.5 93.1 97.2 93.6: 2.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 1 20 18 21 19: Old : 24: 1 0 1 20 18 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2 Old : 72.5 54.4 85.5 76.5 67.3 44.5 72.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 18,010: 5,062 3,261 2,316 10,201 12,375 17,579 17,952: 431 58 Old : 18,010: 5,062 3,261 2,316 10,201 12,375 17,579 17,952: 431 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 705: -32 7 68 723 650 759 725: -54 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 18.1 12.9 56.6 68.7 97.6 99.7: 2.4 0.3 Old : 100.0: 28.1 18.1 12.9 56.6 68.7 97.6 99.7: 2.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 4 4 16 8 25 15: Old : 28: 8 4 4 16 8 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 77.9 74.8 94.3 49.6 73.1 65.3 78.0 Old : 54.6 77.9 74.8 94.3 49.6 73.1 65.3 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 30,671: 11,531 0 296 18,824 30,355 30,651 30,651: 20 20 Old : 30,671: 11,531 0 296 18,824 30,355 30,651 30,651: 20 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 2,502: 1,575 0 0 927 2,527 2,502 2,527: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 0.0 1.0 61.4 99.0 99.9 99.9: 0.1 0.1 Old : 100.0: 37.6 0.0 1.0 61.4 99.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 0 2 25 14 32 16: Old : 38: 7 0 2 25 14 32 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0 Old : 56.0 74.1 72.9 95.6 55.9 72.2 72.8 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,160: 900 1,081 1,630 8,630 8,449 11,160 11,160: 0 0 Old : 11,160: 900 1,081 1,630 8,630 8,449 11,160 11,160: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 525: 150 0 0 375 525 525 525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 9.7 14.6 77.3 75.7 100.0 100.0: 0.0 0.0 Old : 100.0: 8.1 9.7 14.6 77.3 75.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 3 4 14 9 20 14: Old : 24: 4 3 4 14 9 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4 Old : 50.0 71.0 76.4 94.4 42.3 52.4 56.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 12,285: 799 1,639 1,774 9,058 7,936 11,631 11,349: 654 936 Old : 12,285: 799 1,639 1,774 9,058 7,936 11,631 11,349: 654 936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 30: -13 0 13 25 25 25 38: 5 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 13.3 14.4 73.7 64.6 94.7 92.4: 5.3 7.6 Old : 100.0: 6.5 13.3 14.4 73.7 64.6 94.7 92.4: 5.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 7 7 19 19 26 29: Old : 36: 3 7 7 19 19 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5 Old : 38.1 39.3 61.8 63.2 28.8 33.0 43.4 43.5 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,122: 4,403 3,827 1,114 9,412 10,149 14,929 15,090: 193 32 Old : 15,122: 4,403 3,827 1,114 9,412 10,149 14,929 15,090: 193 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 526: 296 -248 52 283 727 631 531: -105 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 25.3 7.4 62.2 67.1 98.7 99.8: 1.3 0.2 Old : 100.0: 29.1 25.3 7.4 62.2 67.1 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 10 7 8 28 26 41 39: Old : 49: 10 7 8 28 26 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9 Old : 42.4 42.7 64.3 58.7 35.2 32.7 47.2 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,760: 308 373 243 874 869 1,425 1,485: 335 275 Old : 1,760: 308 373 243 874 869 1,425 1,485: 335 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 149: -80 0 104 115 45 139 149: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 21.2 13.8 49.7 49.4 81.0 84.4: 19.0 15.6 Old : 100.0: 17.5 21.2 13.8 49.7 49.4 81.0 84.4: 19.0 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 7 4 10 9 14 20: Old : 26: 4 7 4 10 9 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6 Old : 46.7 33.8 69.3 53.8 31.8 23.0 41.4 36.6 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 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 31,803: 8,844 538 2,092 15,686 25,019 26,622 27,649: 5,181 4,154 Old : 31,803: 8,844 538 2,092 15,686 25,019 26,622 27,649: 5,181 4,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,544: 214 0 147 1,354 1,688 1,715 1,835: -171 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 1.7 6.6 49.3 78.7 83.7 86.9: 16.3 13.1 Old : 100.0: 27.8 1.7 6.6 49.3 78.7 83.7 86.9: 16.3 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 1 4 15 16 21 20: Old : 23: 5 1 4 15 16 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5 Old : 37.7 49.2 61.1 69.0 34.7 38.3 50.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018