GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, September 11, 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 : 40,871: 9,204 898 6,191 25,461 33,693 40,856 40,782: 15 89 Old : 40,871: 9,204 898 6,191 25,461 33,693 40,856 40,782: 15 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,095: 771 -224 -257 -4,528 -3,477 -4,014 -3,958: -81 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 2.2 15.1 62.3 82.4 100.0 99.8: 0.0 0.2 Old : 100.0: 22.5 2.2 15.1 62.3 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 : 56: 8 6 9 22 37 34 48: Old : 56: 8 6 9 22 37 34 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8 Old : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8 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, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,536: 312 1,648 1,577 8,070 6,707 9,959 9,932: 577 604 Old : 10,536: 312 1,648 1,577 8,070 6,707 9,959 9,932: 577 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,348: 80 190 -332 -907 -1,124 -1,159 -1,266: -189 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 15.6 15.0 76.6 63.7 94.5 94.3: 5.5 5.7 Old : 100.0: 3.0 15.6 15.0 76.6 63.7 94.5 94.3: 5.5 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 4 5 23 21 32 27: Old : 33: 5 4 5 23 21 32 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5 Old : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, September 11, 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 : 9,724: 627 178 1,364 7,211 7,765 9,202 9,307: 522 417 Old : 9,724: 627 178 1,364 7,211 7,765 9,202 9,307: 522 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -2,690: -266 128 -93 -2,206 -2,687 -2,565 -2,652: -125 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.8 14.0 74.2 79.9 94.6 95.7: 5.4 4.3 Old : 100.0: 6.4 1.8 14.0 74.2 79.9 94.6 95.7: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 1 6 29 37 35 43: Old : 43: 5 1 6 29 37 35 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 : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7 Old : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, September 11, 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 : 3,680: 50 1,871 216 2,836 895 3,102 2,982: 578 698 Old : 3,680: 50 1,871 216 2,836 895 3,102 2,982: 578 698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -634: -221 -32 -132 -358 -413 -711 -577: 77 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 50.8 5.9 77.1 24.3 84.3 81.0: 15.7 19.0 Old : 100.0: 1.4 50.8 5.9 77.1 24.3 84.3 81.0: 15.7 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 7 4 10 11 15 19: Old : 25: 1 7 4 10 11 15 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 : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4 Old : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, September 11, 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 : 23,576: 265 3,704 3,720 19,101 15,672 23,086 23,096: 490 480 Old : 23,576: 265 3,704 3,720 19,101 15,672 23,086 23,096: 490 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,652: -38 -1,507 -329 -4,525 -3,110 -4,892 -4,946: 240 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 15.7 15.8 81.0 66.5 97.9 98.0: 2.1 2.0 Old : 100.0: 1.1 15.7 15.8 81.0 66.5 97.9 98.0: 2.1 2.0 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 : 35: 2 6 3 23 17 27 24: Old : 35: 2 6 3 23 17 27 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 : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7 Old : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, September 11, 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 : 5,972: 860 3,190 175 4,013 2,197 5,048 5,562: 924 410 Old : 5,972: 860 3,190 175 4,013 2,197 5,048 5,562: 924 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,010: -82 -60 -320 -588 -574 -990 -954: -20 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 53.4 2.9 67.2 36.8 84.5 93.1: 15.5 6.9 Old : 100.0: 14.4 53.4 2.9 67.2 36.8 84.5 93.1: 15.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 9 7 24 18 34 29: Old : 45: 5 9 7 24 18 34 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 : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2 Old : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2 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 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 4,834: 108 782 354 3,712 3,525 4,174 4,661: 660 173 Old : 4,834: 108 782 354 3,712 3,525 4,174 4,661: 660 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -734: -294 198 -213 -296 -672 -803 -687: 69 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 16.2 7.3 76.8 72.9 86.3 96.4: 13.7 3.6 Old : 100.0: 2.2 16.2 7.3 76.8 72.9 86.3 96.4: 13.7 3.6 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 2 2 18 18 20 21: Old : 23: 1 2 2 18 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0 Old : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, September 11, 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 : 424,546: 95,007 54,309 83,459 197,587 258,828 376,053 396,596: 48,493 27,950 Old : 424,546: 95,007 54,309 83,459 197,587 258,828 376,053 396,596: 48,493 27,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 6,507: -6,065 -1,662 569 14,000 9,135 8,504 8,042: -1,997 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 12.8 19.7 46.5 61.0 88.6 93.4: 11.4 6.6 Old : 100.0: 22.4 12.8 19.7 46.5 61.0 88.6 93.4: 11.4 6.6 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 : 217: 59 49 79 80 84 185 180: Old : 217: 59 49 79 80 84 185 180: 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 : 12.6 16.0 21.8 28.7 9.7 9.6 15.9 15.5 Old : 12.6 16.0 21.8 28.7 9.7 9.6 15.9 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, September 11, 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 : 33,994: 400 8,845 450 25,070 20,013 25,920 29,308: 8,074 4,686 Old : 33,994: 400 8,845 450 25,070 20,013 25,920 29,308: 8,074 4,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -5,928: -1,075 -1,760 0 -3,733 -3,527 -4,808 -5,287: -1,120 -641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 26.0 1.3 73.7 58.9 76.2 86.2: 23.8 13.8 Old : 100.0: 1.2 26.0 1.3 73.7 58.9 76.2 86.2: 23.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 1 17 13 18 16: Old : 21: 1 2 1 17 13 18 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 : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9 Old : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, September 11, 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 : 1,625,403: 304,663 374,756 621,932 636,288 590,720 1,562,883 1,587,408: 62,520 37,995 Old : 1,625,403: 304,663 374,756 621,932 636,288 590,720 1,562,883 1,587,408: 62,520 37,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -19,325: 18,929 23,110 -30,580 -7,093 -14,646 -18,744 -22,116: -581 2,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 23.1 38.3 39.1 36.3 96.2 97.7: 3.8 2.3 Old : 100.0: 18.7 23.1 38.3 39.1 36.3 96.2 97.7: 3.8 2.3 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 : 325: 119 89 156 82 68 295 250: Old : 325: 119 89 156 82 68 295 250: 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 : 20.4 23.0 31.7 37.1 7.9 15.8 12.5 20.2 Old : 20.4 23.0 31.7 37.1 7.9 15.8 12.5 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, September 11, 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 : 463,362: 235,782 178,318 48,337 160,777 224,044 444,896 450,699: 18,466 12,663 Old : 463,362: 235,782 178,318 48,337 160,777 224,044 444,896 450,699: 18,466 12,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 6,917: -6,650 2,609 -193 13,979 4,871 7,136 7,287: -219 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 38.5 10.4 34.7 48.4 96.0 97.3: 4.0 2.7 Old : 100.0: 50.9 38.5 10.4 34.7 48.4 96.0 97.3: 4.0 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 : 72: 18 14 24 36 34 66 62: Old : 72: 18 14 24 36 34 66 62: 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 : 48.7 56.6 60.1 68.8 48.1 53.3 57.2 60.2 Old : 48.7 56.6 60.1 68.8 48.1 53.3 57.2 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, September 11, 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 : 78,416: 18,907 12,022 14,338 37,169 45,165 70,414 71,525: 8,002 6,891 Old : 78,416: 18,907 12,022 14,338 37,169 45,165 70,414 71,525: 8,002 6,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,157: 1,207 1,579 595 348 611 2,150 2,785: 7 -628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 15.3 18.3 47.4 57.6 89.8 91.2: 10.2 8.8 Old : 100.0: 24.1 15.3 18.3 47.4 57.6 89.8 91.2: 10.2 8.8 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 : 46: 13 9 18 24 23 43 44: Old : 46: 13 9 18 24 23 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9 Old : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,143,567: 584,794 56,743 27,177 505,146 1,044,074 1,117,117 1,127,994: 26,450 15,573 Old : 1,143,567: 584,794 56,743 27,177 505,146 1,044,074 1,117,117 1,127,994: 26,450 15,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 33,138: 33,167 28,266 -1,473 1,052 6,865 32,746 33,658: 392 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 5.0 2.4 44.2 91.3 97.7 98.6: 2.3 1.4 Old : 100.0: 51.1 5.0 2.4 44.2 91.3 97.7 98.6: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 16 6 14 39 39 61 53: Old : 67: 16 6 14 39 39 61 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9 Old : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, September 11, 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 : 165,022: 22,153 16,455 16,552 122,613 125,943 161,318 158,950: 3,704 6,072 Old : 165,022: 22,153 16,455 16,552 122,613 125,943 161,318 158,950: 3,704 6,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 911: 944 -338 11 -44 1,188 911 861: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 10.0 10.0 74.3 76.3 97.8 96.3: 2.2 3.7 Old : 100.0: 13.4 10.0 10.0 74.3 76.3 97.8 96.3: 2.2 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: 9 10 15 27 26 43 44: Old : 48: 9 10 15 27 26 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9 Old : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 34,618: 12,930 10,855 4,111 16,780 18,663 33,821 33,629: 797 989 Old : 34,618: 12,930 10,855 4,111 16,780 18,663 33,821 33,629: 797 989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -2,262: -38 329 -823 -1,314 -1,775 -2,175 -2,269: -87 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 31.4 11.9 48.5 53.9 97.7 97.1: 2.3 2.9 Old : 100.0: 37.4 31.4 11.9 48.5 53.9 97.7 97.1: 2.3 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 : 42: 10 9 11 19 17 36 30: Old : 42: 10 9 11 19 17 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 : 38.4 65.5 61.1 80.6 33.8 50.7 49.1 59.2 Old : 38.4 65.5 61.1 80.6 33.8 50.7 49.1 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, September 11, 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 : 4,004: 160 1,205 234 3,490 2,486 3,884 3,925: 120 79 Old : 4,004: 160 1,205 234 3,490 2,486 3,884 3,925: 120 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 116: 0 -80 40 86 166 126 126: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 30.1 5.8 87.2 62.1 97.0 98.0: 3.0 2.0 Old : 100.0: 4.0 30.1 5.8 87.2 62.1 97.0 98.0: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 5 15 15 20 22: Old : 25: 1 6 5 15 15 20 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 : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5 Old : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, September 11, 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 : 49,951: 10,359 4,617 2,307 36,884 42,890 49,550 49,814: 401 137 Old : 49,951: 10,359 4,617 2,307 36,884 42,890 49,550 49,814: 401 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,150: 115 -92 -145 2,221 2,407 2,191 2,170: -41 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 9.2 4.6 73.8 85.9 99.2 99.7: 0.8 0.3 Old : 100.0: 20.7 9.2 4.6 73.8 85.9 99.2 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 95: 16 11 12 53 50 76 69: Old : 95: 16 11 12 53 50 76 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 54.5 57.4 66.3 23.0 28.8 30.2 37.0 Old : 43.6 54.5 57.4 66.3 23.0 28.8 30.2 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, September 11, 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 : 3,090: 181 197 352 2,184 1,869 2,717 2,418: 373 672 Old : 3,090: 181 197 352 2,184 1,869 2,717 2,418: 373 672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -506: 16 -134 -21 -419 -244 -424 -399: -82 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.4 11.4 70.7 60.5 87.9 78.3: 12.1 21.7 Old : 100.0: 5.9 6.4 11.4 70.7 60.5 87.9 78.3: 12.1 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 6 17 17 23 24: Old : 25: 4 3 6 17 17 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 : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1 Old : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, September 11, 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 : 4,143: 648 110 419 2,820 3,393 3,887 3,922: 256 221 Old : 4,143: 648 110 419 2,820 3,393 3,887 3,922: 256 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 305: 153 0 -56 218 330 315 274: -10 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 2.7 10.1 68.1 81.9 93.8 94.7: 6.2 5.3 Old : 100.0: 15.6 2.7 10.1 68.1 81.9 93.8 94.7: 6.2 5.3 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 : 30: 7 3 7 15 18 23 27: Old : 30: 7 3 7 15 18 23 27: 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 : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7 Old : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,430: 742 154 185 1,169 1,932 2,096 2,271: 334 159 Old : 2,430: 742 154 185 1,169 1,932 2,096 2,271: 334 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 628: 281 105 123 266 462 670 690: -42 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 6.3 7.6 48.1 79.5 86.3 93.5: 13.7 6.5 Old : 100.0: 30.5 6.3 7.6 48.1 79.5 86.3 93.5: 13.7 6.5 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 : 27: 5 3 3 15 17 20 23: Old : 27: 5 3 3 15 17 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 : 42.8 45.3 63.8 70.1 41.4 43.5 53.4 56.3 Old : 42.8 45.3 63.8 70.1 41.4 43.5 53.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, September 11, 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 : 4,992: 283 262 136 3,511 4,101 3,930 4,499: 1,062 493 Old : 4,992: 283 262 136 3,511 4,101 3,930 4,499: 1,062 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 300: 83 7 13 189 231 285 251: 15 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 5.2 2.7 70.3 82.2 78.7 90.1: 21.3 9.9 Old : 100.0: 5.7 5.2 2.7 70.3 82.2 78.7 90.1: 21.3 9.9 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 : 32: 4 4 5 20 23 27 29: Old : 32: 4 4 5 20 23 27 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 : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7 Old : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 51,684: 1,496 4,733 757 49,299 45,863 51,552 51,353: 132 331 Old : 51,684: 1,496 4,733 757 49,299 45,863 51,552 51,353: 132 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,131: 162 275 335 1,649 1,521 2,146 2,131: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 9.2 1.5 95.4 88.7 99.7 99.4: 0.3 0.6 Old : 100.0: 2.9 9.2 1.5 95.4 88.7 99.7 99.4: 0.3 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 : 59: 8 5 6 24 35 33 45: Old : 59: 8 5 6 24 35 33 45: 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 : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8 Old : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, September 11, 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 : 118,417: 7,221 6,450 6,579 103,957 105,028 117,757 118,057: 660 360 Old : 118,417: 7,221 6,450 6,579 103,957 105,028 117,757 118,057: 660 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -5,812: -581 840 -733 -4,462 -5,775 -5,776 -5,668: -36 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 5.4 5.6 87.8 88.7 99.4 99.7: 0.6 0.3 Old : 100.0: 6.1 5.4 5.6 87.8 88.7 99.4 99.7: 0.6 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 : 120: 23 15 21 71 70 102 98: Old : 120: 23 15 21 71 70 102 98: 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 : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4 Old : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 42,575: 6,059 2,552 296 36,113 39,255 42,468 42,103: 107 472 Old : 42,575: 6,059 2,552 296 36,113 39,255 42,468 42,103: 107 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 324: -970 0 15 1,259 249 304 264: 20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 6.0 0.7 84.8 92.2 99.7 98.9: 0.3 1.1 Old : 100.0: 14.2 6.0 0.7 84.8 92.2 99.7 98.9: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 10 4 4 27 36 37 44: Old : 51: 10 4 4 27 36 37 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8 Old : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, September 11, 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 : 49,406: 3,398 4,205 1,053 44,094 43,685 48,545 48,943: 861 463 Old : 49,406: 3,398 4,205 1,053 44,094 43,685 48,545 48,943: 861 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,559: 112 377 313 2,099 1,825 2,524 2,515: 35 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 8.5 2.1 89.2 88.4 98.3 99.1: 1.7 0.9 Old : 100.0: 6.9 8.5 2.1 89.2 88.4 98.3 99.1: 1.7 0.9 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 : 77: 14 2 9 45 44 60 54: Old : 77: 14 2 9 45 44 60 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 : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5 Old : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, September 11, 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 : 17,551: 2,412 468 0 14,802 16,336 17,214 16,804: 337 747 Old : 17,551: 2,412 468 0 14,802 16,336 17,214 16,804: 337 747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,217: 114 24 0 1,040 1,120 1,154 1,144: 63 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 2.7 0.0 84.3 93.1 98.1 95.7: 1.9 4.3 Old : 100.0: 13.7 2.7 0.0 84.3 93.1 98.1 95.7: 1.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 0 20 25 25 27: Old : 36: 5 2 0 20 25 25 27: 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 : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3 Old : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, September 11, 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 : 23,010: 3,937 2,002 1,363 17,364 19,397 22,664 22,762: 346 248 Old : 23,010: 3,937 2,002 1,363 17,364 19,397 22,664 22,762: 346 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 68: 476 -11 -37 -361 146 78 98: -10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 8.7 5.9 75.5 84.3 98.5 98.9: 1.5 1.1 Old : 100.0: 17.1 8.7 5.9 75.5 84.3 98.5 98.9: 1.5 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: 8 6 7 36 23 46 34: Old : 53: 8 6 7 36 23 46 34: 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 : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2 Old : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, September 11, 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 : 2,281,869: 652,935 109,090 805,304 723,473 1,299,282 2,181,712 2,213,676: 100,157 68,193 Old : 2,281,869: 652,935 109,090 805,304 723,473 1,299,282 2,181,712 2,213,676: 100,157 68,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -21,178: -20,492 1,393 2,136 343 -23,375 -18,013 -19,846: -3,165 -1,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 4.8 35.3 31.7 56.9 95.6 97.0: 4.4 3.0 Old : 100.0: 28.6 4.8 35.3 31.7 56.9 95.6 97.0: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 370: 165 71 160 106 105 339 281: Old : 370: 165 71 160 106 105 339 281: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 22.2 34.6 36.9 12.7 15.5 19.1 23.7 Old : 22.4 22.2 34.6 36.9 12.7 15.5 19.1 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, September 11, 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 : 165,935: 58,436 19,464 1,362 89,753 108,047 149,551 128,873: 16,384 37,062 Old : 165,935: 58,436 19,464 1,362 89,753 108,047 149,551 128,873: 16,384 37,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 4,553: 1,346 123 168 3,675 3,710 5,189 4,001: -636 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 11.7 0.8 54.1 65.1 90.1 77.7: 9.9 22.3 Old : 100.0: 35.2 11.7 0.8 54.1 65.1 90.1 77.7: 9.9 22.3 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 : 35: 6 3 3 20 22 26 28: Old : 35: 6 3 3 20 22 26 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 : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3 Old : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders - Futures Only, September 11, 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 : 124,675: 8,108 77,693 282 99,725 29,992 108,115 107,967: 16,560 16,708 Old : 124,675: 8,108 77,693 282 99,725 29,992 108,115 107,967: 16,560 16,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 62.3 0.2 80.0 24.1 86.7 86.6: 13.3 13.4 Old : 100.0: 6.5 62.3 0.2 80.0 24.1 86.7 86.6: 13.3 13.4 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 : 20: 1 5 3 14 8 18 13: Old : 20: 1 5 3 14 8 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4 Old : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, September 11, 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 : 177,145: 57,711 74,544 37,591 70,285 56,922 165,587 169,057: 11,558 8,088 Old : 177,145: 57,711 74,544 37,591 70,285 56,922 165,587 169,057: 11,558 8,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 3,672: 1,953 490 1,969 -701 1,264 3,221 3,723: 451 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 42.1 21.2 39.7 32.1 93.5 95.4: 6.5 4.6 Old : 100.0: 32.6 42.1 21.2 39.7 32.1 93.5 95.4: 6.5 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 : 73: 21 21 28 27 27 63 62: Old : 73: 21 21 28 27 27 63 62: 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 : 47.7 49.9 61.2 65.5 38.2 46.4 47.4 56.3 Old : 47.7 49.9 61.2 65.5 38.2 46.4 47.4 56.3 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 Commitments of Traders - Futures Only, September 11, 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 : 169,539: 0 0 0 141,179 150,564 141,179 150,564: 28,360 18,975 Old : 169,539: 0 0 0 141,179 150,564 141,179 150,564: 28,360 18,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 825: 0 0 0 -295 330 -295 330: 1,120 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 83.3 88.8 83.3 88.8: 16.7 11.2 Old : 100.0: 0.0 0.0 0.0 83.3 88.8 83.3 88.8: 16.7 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 14 15 14 15: Old : 20: 0 0 0 14 15 14 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 : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0 Old : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, September 11, 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 : 14,026: 2,020 1,857 120 11,583 11,674 13,723 13,651: 303 375 Old : 14,026: 2,020 1,857 120 11,583 11,674 13,723 13,651: 303 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 205: 0 0 0 205 205 205 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 13.2 0.9 82.6 83.2 97.8 97.3: 2.2 2.7 Old : 100.0: 14.4 13.2 0.9 82.6 83.2 97.8 97.3: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 1 17 18 20 21: Old : 32: 2 3 1 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4 Old : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, September 11, 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 : 17,214: 10,361 3,874 159 5,509 11,524 16,029 15,557: 1,185 1,657 Old : 17,214: 10,361 3,874 159 5,509 11,524 16,029 15,557: 1,185 1,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -779: -525 -1,049 -89 -282 488 -896 -650: 117 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 22.5 0.9 32.0 66.9 93.1 90.4: 6.9 9.6 Old : 100.0: 60.2 22.5 0.9 32.0 66.9 93.1 90.4: 6.9 9.6 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 : 140: 50 40 9 24 32 79 77: Old : 140: 50 40 9 24 32 79 77: 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 34.8 44.1 47.2 26.6 34.8 43.8 47.0 Old : 26.6 34.8 44.1 47.2 26.6 34.8 43.8 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, September 11, 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 : 93,273: 41,152 48,720 9,948 31,915 30,775 83,015 89,443: 10,258 3,830 Old : 93,273: 41,152 48,720 9,948 31,915 30,775 83,015 89,443: 10,258 3,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 3,727: 1,706 -2,642 2,526 -187 4,363 4,045 4,247: -318 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 52.2 10.7 34.2 33.0 89.0 95.9: 11.0 4.1 Old : 100.0: 44.1 52.2 10.7 34.2 33.0 89.0 95.9: 11.0 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 : 271: 128 79 21 43 38 183 128: Old : 271: 128 79 21 43 38 183 128: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 23.4 32.9 39.9 13.7 22.0 22.0 36.7 Old : 22.0 23.4 32.9 39.9 13.7 22.0 22.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, September 11, 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 : 438,247: 139,810 42,882 75,525 198,904 307,081 414,239 425,488: 24,008 12,759 Old : 438,247: 139,810 42,882 75,525 198,904 307,081 414,239 425,488: 24,008 12,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -8,690: -8,421 -2,805 4,368 -4,120 -8,983 -8,173 -7,420: -517 -1,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 9.8 17.2 45.4 70.1 94.5 97.1: 5.5 2.9 Old : 100.0: 31.9 9.8 17.2 45.4 70.1 94.5 97.1: 5.5 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 : 273: 103 43 92 83 97 230 202: Old : 273: 103 43 92 83 97 230 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 21.9 24.8 32.6 13.7 13.5 19.4 20.6 Old : 15.5 21.9 24.8 32.6 13.7 13.5 19.4 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, September 11, 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 : 13,392: 5,640 662 443 5,484 10,051 11,567 11,156: 1,825 2,236 Old : 13,392: 5,640 662 443 5,484 10,051 11,567 11,156: 1,825 2,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 185: 0 0 0 470 105 470 105: -285 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 4.9 3.3 40.9 75.1 86.4 83.3: 13.6 16.7 Old : 100.0: 42.1 4.9 3.3 40.9 75.1 86.4 83.3: 13.6 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 2 3 11 13 15 18: Old : 23: 4 2 3 11 13 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4 Old : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, September 11, 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 : 10,225: 300 227 1,530 8,120 8,103 9,950 9,860: 275 365 Old : 10,225: 300 227 1,530 8,120 8,103 9,950 9,860: 275 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 420: -203 227 -227 725 370 295 370: 125 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.2 15.0 79.4 79.2 97.3 96.4: 2.7 3.6 Old : 100.0: 2.9 2.2 15.0 79.4 79.2 97.3 96.4: 2.7 3.6 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 : 24: 1 1 2 16 17 19 19: Old : 24: 1 1 2 16 17 19 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 : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6 Old : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, September 11, 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 : 15,882: 4,315 3,405 2,405 8,699 9,977 15,419 15,787: 463 95 Old : 15,882: 4,315 3,405 2,405 8,699 9,977 15,419 15,787: 463 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 474: -57 23 268 157 132 368 423: 106 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 21.4 15.1 54.8 62.8 97.1 99.4: 2.9 0.6 Old : 100.0: 27.2 21.4 15.1 54.8 62.8 97.1 99.4: 2.9 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 : 28: 7 4 3 16 7 25 13: Old : 28: 7 4 3 16 7 25 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 77.3 75.5 93.4 49.0 69.8 63.3 74.5 Old : 55.3 77.3 75.5 93.4 49.0 69.8 63.3 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, September 11, 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 : 29,514: 9,521 505 16 19,961 28,977 29,498 29,498: 16 16 Old : 29,514: 9,521 505 16 19,961 28,977 29,498 29,498: 16 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -4,239: -1,700 355 -355 -2,180 -4,235 -4,235 -4,235: -4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 1.7 0.1 67.6 98.2 99.9 99.9: 0.1 0.1 Old : 100.0: 32.3 1.7 0.1 67.6 98.2 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 : 37: 5 1 1 27 14 32 16: Old : 37: 5 1 1 27 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 : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8 Old : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, September 11, 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 : 9,835: 775 738 1,580 7,480 7,517 9,835 9,835: 0 0 Old : 9,835: 775 738 1,580 7,480 7,517 9,835 9,835: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -1,475: -125 -343 -50 -1,300 -1,082 -1,475 -1,475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 7.5 16.1 76.1 76.4 100.0 100.0: 0.0 0.0 Old : 100.0: 7.9 7.5 16.1 76.1 76.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 3 4 13 9 20 14: Old : 25: 5 3 4 13 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 : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0 Old : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, September 11, 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 : 11,504: 727 1,509 1,817 8,284 7,255 10,828 10,581: 676 923 Old : 11,504: 727 1,509 1,817 8,284 7,255 10,828 10,581: 676 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 163: -74 28 38 199 87 163 153: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 13.1 15.8 72.0 63.1 94.1 92.0: 5.9 8.0 Old : 100.0: 6.3 13.1 15.8 72.0 63.1 94.1 92.0: 5.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 7 7 21 17 28 27: Old : 36: 3 7 7 21 17 28 27: 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 : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8 Old : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,226: 1,640 124 130 1,368 2,912 3,138 3,166: 88 60 Old : 3,226: 1,640 124 130 1,368 2,912 3,138 3,166: 88 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -536: 171 -78 -60 -555 -383 -444 -521: -92 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 3.8 4.0 42.4 90.3 97.3 98.1: 2.7 1.9 Old : 100.0: 50.8 3.8 4.0 42.4 90.3 97.3 98.1: 2.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 1 3 12 12 17 16: Old : 21: 4 1 3 12 12 17 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 : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0 Old : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, September 11, 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 : 14,908: 3,358 3,974 955 10,378 9,902 14,691 14,831: 217 77 Old : 14,908: 3,358 3,974 955 10,378 9,902 14,691 14,831: 217 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 682: 87 125 0 853 567 940 692: -258 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 26.7 6.4 69.6 66.4 98.5 99.5: 1.5 0.5 Old : 100.0: 22.5 26.7 6.4 69.6 66.4 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 11 6 6 28 23 40 34: Old : 49: 11 6 6 28 23 40 34: 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 43.2 61.3 59.2 30.7 34.1 43.1 47.0 Old : 40.1 43.2 61.3 59.2 30.7 34.1 43.1 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, September 11, 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 : 1,615: 130 494 249 821 612 1,200 1,355: 415 260 Old : 1,615: 130 494 249 821 612 1,200 1,355: 415 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -530: -248 -64 -89 -183 -407 -520 -560: -10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 30.6 15.4 50.8 37.9 74.3 83.9: 25.7 16.1 Old : 100.0: 8.0 30.6 15.4 50.8 37.9 74.3 83.9: 25.7 16.1 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 : 25: 2 9 3 9 10 14 19: Old : 25: 2 9 3 9 10 14 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 : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6 Old : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6 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, September 11, 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 : 29,059: 7,942 373 2,209 14,391 22,342 24,542 24,924: 4,517 4,135 Old : 29,059: 7,942 373 2,209 14,391 22,342 24,542 24,924: 4,517 4,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -216: -114 194 83 76 -432 45 -155: -261 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 1.3 7.6 49.5 76.9 84.5 85.8: 15.5 14.2 Old : 100.0: 27.3 1.3 7.6 49.5 76.9 84.5 85.8: 15.5 14.2 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 : 25: 5 2 4 16 17 23 21: Old : 25: 5 2 4 16 17 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7 Old : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018