GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, October 23, 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 : 39,007: 8,445 745 6,170 24,301 32,086 38,916 39,001: 91 6 Old : 39,007: 8,445 745 6,170 24,301 32,086 38,916 39,001: 91 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 3,008: 392 57 147 2,450 2,806 2,989 3,010: 19 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 1.9 15.8 62.3 82.3 99.8 100.0: 0.2 0.0 Old : 100.0: 21.6 1.9 15.8 62.3 82.3 99.8 100.0: 0.2 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 : 59: 7 5 7 34 39 43 49: Old : 59: 7 5 7 34 39 43 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.5 73.8 68.7 25.5 22.7 35.7 31.8 Old : 54.7 49.5 73.8 68.7 25.5 22.7 35.7 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, October 23, 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 : 9,992: 317 1,366 1,562 7,496 6,544 9,375 9,472: 617 520 Old : 9,992: 317 1,366 1,562 7,496 6,544 9,375 9,472: 617 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 60: 7 4 -6 62 53 63 51: -3 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 13.7 15.6 75.0 65.5 93.8 94.8: 6.2 5.2 Old : 100.0: 3.2 13.7 15.6 75.0 65.5 93.8 94.8: 6.2 5.2 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 : 34: 4 4 8 22 24 31 32: Old : 34: 4 4 8 22 24 31 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 : 42.3 56.7 66.2 74.9 13.8 20.2 19.4 22.8 Old : 42.3 56.7 66.2 74.9 13.8 20.2 19.4 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, October 23, 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 : 9,616: 742 264 1,229 6,980 7,681 8,951 9,174: 665 442 Old : 9,616: 742 264 1,229 6,980 7,681 8,951 9,174: 665 442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 166: -7 -145 129 18 148 140 132: 26 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.7 12.8 72.6 79.9 93.1 95.4: 6.9 4.6 Old : 100.0: 7.7 2.7 12.8 72.6 79.9 93.1 95.4: 6.9 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 : 41: 2 4 5 27 35 33 40: Old : 41: 2 4 5 27 35 33 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 34.4 67.9 55.1 27.8 19.0 33.5 26.0 Old : 45.5 34.4 67.9 55.1 27.8 19.0 33.5 26.0 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, October 23, 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 : 3,717: 35 1,879 143 2,880 652 3,058 2,674: 659 1,043 Old : 3,717: 35 1,879 143 2,880 652 3,058 2,674: 659 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -12: 0 -18 0 -26 -18 -26 -36: 14 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 50.6 3.8 77.5 17.5 82.3 71.9: 17.7 28.1 Old : 100.0: 0.9 50.6 3.8 77.5 17.5 82.3 71.9: 17.7 28.1 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 : 22: 1 5 1 12 7 14 12: Old : 22: 1 5 1 12 7 14 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 : 64.3 55.0 75.2 68.1 64.3 51.2 71.4 61.8 Old : 64.3 55.0 75.2 68.1 64.3 51.2 71.4 61.8 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, October 23, 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 : 21,027: 180 2,815 3,347 17,010 14,377 20,537 20,539: 490 488 Old : 21,027: 180 2,815 3,347 17,010 14,377 20,537 20,539: 490 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -348: 0 -135 52 -400 -265 -348 -348: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 13.4 15.9 80.9 68.4 97.7 97.7: 2.3 2.3 Old : 100.0: 0.9 13.4 15.9 80.9 68.4 97.7 97.7: 2.3 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 : 31: 1 7 3 18 14 22 21: Old : 31: 1 7 3 18 14 22 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 : 48.5 61.3 74.2 82.9 21.3 26.9 30.3 33.1 Old : 48.5 61.3 74.2 82.9 21.3 26.9 30.3 33.1 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, October 23, 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 : 6,832: 1,120 4,071 183 4,370 2,202 5,673 6,456: 1,159 376 Old : 6,832: 1,120 4,071 183 4,370 2,202 5,673 6,456: 1,159 376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 609: 128 510 68 222 -5 418 573: 191 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 59.6 2.7 64.0 32.2 83.0 94.5: 17.0 5.5 Old : 100.0: 16.4 59.6 2.7 64.0 32.2 83.0 94.5: 17.0 5.5 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 : 46: 6 8 6 24 17 35 26: Old : 46: 6 8 6 24 17 35 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 59.3 58.4 76.0 40.0 58.5 57.4 74.0 Old : 41.0 59.3 58.4 76.0 40.0 58.5 57.4 74.0 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, October 23, 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 : 4,603: 245 917 248 3,596 3,247 4,089 4,412: 514 191 Old : 4,603: 245 917 248 3,596 3,247 4,089 4,412: 514 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 73: 151 0 0 68 63 219 63: -146 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 19.9 5.4 78.1 70.5 88.8 95.9: 11.2 4.1 Old : 100.0: 5.3 19.9 5.4 78.1 70.5 88.8 95.9: 11.2 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 : 22: 2 3 2 15 16 18 20: Old : 22: 2 3 2 15 16 18 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 : 58.1 64.6 72.9 82.9 18.9 30.3 27.3 35.0 Old : 58.1 64.6 72.9 82.9 18.9 30.3 27.3 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, October 23, 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 : 424,721: 85,510 47,663 98,646 191,428 243,976 375,584 390,285: 49,137 34,436 Old : 424,721: 85,510 47,663 98,646 191,428 243,976 375,584 390,285: 49,137 34,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,396: -2,567 2,971 1,747 3,029 -5,596 2,209 -878: 187 3,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 11.2 23.2 45.1 57.4 88.4 91.9: 11.6 8.1 Old : 100.0: 20.1 11.2 23.2 45.1 57.4 88.4 91.9: 11.6 8.1 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 : 199: 70 34 71 76 78 177 162: Old : 199: 70 34 71 76 78 177 162: 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 : 11.7 16.7 19.8 28.6 8.2 11.8 14.0 19.0 Old : 11.7 16.7 19.8 28.6 8.2 11.8 14.0 19.0 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, October 23, 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 : 42,894: 0 1,000 50 33,817 35,475 33,867 36,525: 9,027 6,369 Old : 42,894: 0 1,000 50 33,817 35,475 33,867 36,525: 9,027 6,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,751: 0 -250 0 1,308 1,828 1,308 1,578: 443 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.1 78.8 82.7 79.0 85.2: 21.0 14.8 Old : 100.0: 0.0 2.3 0.1 78.8 82.7 79.0 85.2: 21.0 14.8 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: 0 1 1 19 14 20 15: Old : 21: 0 1 1 19 14 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 57.9 66.3 75.3 35.4 47.1 45.0 53.9 Old : 51.1 57.9 66.3 75.3 35.4 47.1 45.0 53.9 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, October 23, 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 : 1,599,869: 343,465 356,658 564,515 622,804 648,833 1,530,784 1,570,006: 69,085 29,863 Old : 1,599,869: 343,465 356,658 564,515 622,804 648,833 1,530,784 1,570,006: 69,085 29,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -29,296: 2,753 11,412 -30,644 -3,218 -10,819 -31,109 -30,051: 1,813 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 22.3 35.3 38.9 40.6 95.7 98.1: 4.3 1.9 Old : 100.0: 21.5 22.3 35.3 38.9 40.6 95.7 98.1: 4.3 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 : 333: 152 75 145 76 66 307 229: Old : 333: 152 75 145 76 66 307 229: 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 : 15.1 19.7 26.9 33.9 6.7 16.8 11.8 23.4 Old : 15.1 19.7 26.9 33.9 6.7 16.8 11.8 23.4 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, October 23, 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 : 497,931: 241,781 171,143 61,439 180,552 255,613 483,772 488,195: 14,159 9,736 Old : 497,931: 241,781 171,143 61,439 180,552 255,613 483,772 488,195: 14,159 9,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 12,920: 375 393 6,444 6,663 6,207 13,482 13,044: -562 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 34.4 12.3 36.3 51.3 97.2 98.0: 2.8 2.0 Old : 100.0: 48.6 34.4 12.3 36.3 51.3 97.2 98.0: 2.8 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 : 83: 23 13 24 40 38 74 66: Old : 83: 23 13 24 40 38 74 66: 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 57.2 57.3 71.4 42.6 50.6 51.7 58.3 Old : 44.8 57.2 57.3 71.4 42.6 50.6 51.7 58.3 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, October 23, 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 : 105,104: 25,903 11,988 29,273 40,792 57,215 95,968 98,476: 9,136 6,628 Old : 105,104: 25,903 11,988 29,273 40,792 57,215 95,968 98,476: 9,136 6,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 13,494: 5,686 3,968 6,092 1,583 3,934 13,361 13,994: 133 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 11.4 27.9 38.8 54.4 91.3 93.7: 8.7 6.3 Old : 100.0: 24.6 11.4 27.9 38.8 54.4 91.3 93.7: 8.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 13 15 22 22 23 47 48: Old : 51: 13 15 22 22 23 47 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9 Old : 28.3 37.7 44.1 52.3 17.3 26.8 24.8 32.9 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, October 23, 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 : 1,089,544: 516,668 13,805 31,006 509,803 1,028,070 1,057,477 1,072,881: 32,067 16,663 Old : 1,089,544: 516,668 13,805 31,006 509,803 1,028,070 1,057,477 1,072,881: 32,067 16,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 9,750: 5,910 228 -196 3,912 9,594 9,626 9,626: 124 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 1.3 2.8 46.8 94.4 97.1 98.5: 2.9 1.5 Old : 100.0: 47.4 1.3 2.8 46.8 94.4 97.1 98.5: 2.9 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 : 64: 14 5 15 40 37 59 52: Old : 64: 14 5 15 40 37 59 52: 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 : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 57.7 Old : 63.4 43.5 74.4 66.6 59.9 40.6 68.4 57.7 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, October 23, 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 : 159,003: 21,221 16,658 15,021 117,265 120,686 153,507 152,365: 5,496 6,638 Old : 159,003: 21,221 16,658 15,021 117,265 120,686 153,507 152,365: 5,496 6,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,963: -450 1,544 182 4,322 379 4,054 2,105: -2,091 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 10.5 9.4 73.8 75.9 96.5 95.8: 3.5 4.2 Old : 100.0: 13.3 10.5 9.4 73.8 75.9 96.5 95.8: 3.5 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 : 46: 6 11 16 26 25 42 42: Old : 46: 6 11 16 26 25 42 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 : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2 Old : 31.2 60.3 52.2 70.7 28.1 57.9 45.8 65.2 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, October 23, 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 : 31,067: 12,839 11,006 1,568 15,892 17,343 30,299 29,917: 768 1,150 Old : 31,067: 12,839 11,006 1,568 15,892 17,343 30,299 29,917: 768 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -28: 227 418 2 -280 -432 -51 -12: 23 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 35.4 5.0 51.2 55.8 97.5 96.3: 2.5 3.7 Old : 100.0: 41.3 35.4 5.0 51.2 55.8 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 : 40: 9 9 8 19 16 34 27: Old : 40: 9 9 8 19 16 34 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 : 40.9 66.0 62.3 79.3 37.2 56.0 52.6 61.6 Old : 40.9 66.0 62.3 79.3 37.2 56.0 52.6 61.6 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, October 23, 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 : 3,923: 1,303 543 260 2,021 2,774 3,584 3,577: 339 346 Old : 3,923: 1,303 543 260 2,021 2,774 3,584 3,577: 339 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 13.8 6.6 51.5 70.7 91.4 91.2: 8.6 8.8 Old : 100.0: 33.2 13.8 6.6 51.5 70.7 91.4 91.2: 8.6 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 : 20: 5 3 4 9 9 16 15: Old : 20: 5 3 4 9 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 65.5 81.3 81.6 57.6 56.0 66.2 65.9 Old : 64.4 65.5 81.3 81.6 57.6 56.0 66.2 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, October 23, 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 : 4,783: 110 1,437 214 4,319 3,047 4,643 4,698: 140 85 Old : 4,783: 110 1,437 214 4,319 3,047 4,643 4,698: 140 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 347: 30 60 -8 305 270 327 322: 20 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 30.0 4.5 90.3 63.7 97.1 98.2: 2.9 1.8 Old : 100.0: 2.3 30.0 4.5 90.3 63.7 97.1 98.2: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 4 15 14 19 21: Old : 25: 1 6 4 15 14 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 : 51.1 42.9 78.1 69.5 42.0 38.6 55.9 52.0 Old : 51.1 42.9 78.1 69.5 42.0 38.6 55.9 52.0 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, October 23, 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 : 47,812: 10,633 5,297 1,590 35,145 40,733 47,368 47,620: 444 192 Old : 47,812: 10,633 5,297 1,590 35,145 40,733 47,368 47,620: 444 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 3,393: 460 230 262 2,729 2,892 3,451 3,384: -58 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 11.1 3.3 73.5 85.2 99.1 99.6: 0.9 0.4 Old : 100.0: 22.2 11.1 3.3 73.5 85.2 99.1 99.6: 0.9 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 : 88: 13 12 9 52 51 70 68: Old : 88: 13 12 9 52 51 70 68: 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 : 41.9 59.7 59.7 69.7 29.7 41.0 39.2 46.9 Old : 41.9 59.7 59.7 69.7 29.7 41.0 39.2 46.9 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, October 23, 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 : 3,340: 195 5 328 2,150 2,220 2,673 2,553: 667 787 Old : 3,340: 195 5 328 2,150 2,220 2,673 2,553: 667 787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 170: 41 0 -23 252 188 270 165: -100 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.1 9.8 64.4 66.5 80.0 76.4: 20.0 23.6 Old : 100.0: 5.8 0.1 9.8 64.4 66.5 80.0 76.4: 20.0 23.6 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: 3 1 4 17 19 21 23: Old : 23: 3 1 4 17 19 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 : 46.2 35.9 61.5 55.4 17.3 14.4 24.1 18.6 Old : 46.2 35.9 61.5 55.4 17.3 14.4 24.1 18.6 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, October 23, 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 : 5,567: 2,087 279 485 2,718 4,509 5,290 5,273: 277 294 Old : 5,567: 2,087 279 485 2,718 4,509 5,290 5,273: 277 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 832: 442 50 73 313 706 828 829: 4 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 5.0 8.7 48.8 81.0 95.0 94.7: 5.0 5.3 Old : 100.0: 37.5 5.0 8.7 48.8 81.0 95.0 94.7: 5.0 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 : 33: 6 3 8 16 20 25 28: Old : 33: 6 3 8 16 20 25 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 : 56.5 49.0 75.4 69.1 50.4 45.9 68.9 59.7 Old : 56.5 49.0 75.4 69.1 50.4 45.9 68.9 59.7 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, October 23, 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 : 2,278: 447 93 239 1,189 1,605 1,875 1,937: 403 341 Old : 2,278: 447 93 239 1,189 1,605 1,875 1,937: 403 341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 95: -37 0 15 126 51 104 66: -9 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 4.1 10.5 52.2 70.5 82.3 85.0: 17.7 15.0 Old : 100.0: 19.6 4.1 10.5 52.2 70.5 82.3 85.0: 17.7 15.0 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 : 21: 4 1 4 13 13 18 17: Old : 21: 4 1 4 13 13 18 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 : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4 Old : 36.2 46.4 60.2 66.5 31.3 43.0 47.1 56.4 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,274: 528 47 313 3,799 4,444 4,640 4,804: 634 470 Old : 5,274: 528 47 313 3,799 4,444 4,640 4,804: 634 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 265: 62 42 54 416 267 532 363: -267 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.9 5.9 72.0 84.3 88.0 91.1: 12.0 8.9 Old : 100.0: 10.0 0.9 5.9 72.0 84.3 88.0 91.1: 12.0 8.9 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 : 36: 6 2 6 25 28 33 34: Old : 36: 6 2 6 25 28 33 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 : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 50.5 Old : 31.9 39.3 48.4 59.8 26.8 31.7 37.2 50.5 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, October 23, 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 : 58,355: 1,557 6,122 905 55,675 50,699 58,137 57,726: 218 629 Old : 58,355: 1,557 6,122 905 55,675 50,699 58,137 57,726: 218 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,903: 126 -155 -2 2,701 3,060 2,825 2,903: 78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 10.5 1.6 95.4 86.9 99.6 98.9: 0.4 1.1 Old : 100.0: 2.7 10.5 1.6 95.4 86.9 99.6 98.9: 0.4 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 : 60: 6 6 5 27 34 35 43: Old : 60: 6 6 5 27 34 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 : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3 Old : 71.9 56.8 83.8 75.9 71.3 56.8 82.9 75.3 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 124,108: 9,558 6,831 6,004 107,416 110,943 122,978 123,778: 1,130 330 Old : 124,108: 9,558 6,831 6,004 107,416 110,943 122,978 123,778: 1,130 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 4,110: 807 1,128 -530 3,643 3,484 3,920 4,082: 190 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 5.5 4.8 86.6 89.4 99.1 99.7: 0.9 0.3 Old : 100.0: 7.7 5.5 4.8 86.6 89.4 99.1 99.7: 0.9 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: 19 17 19 72 70 102 95: Old : 120: 19 17 19 72 70 102 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0 Old : 28.0 39.3 42.0 52.5 26.0 36.1 37.1 46.0 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, October 23, 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 : 42,530: 5,970 2,641 270 36,023 39,111 42,263 42,022: 267 508 Old : 42,530: 5,970 2,641 270 36,023 39,111 42,263 42,022: 267 508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 734: 215 0 0 519 664 734 664: 0 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 6.2 0.6 84.7 92.0 99.4 98.8: 0.6 1.2 Old : 100.0: 14.0 6.2 0.6 84.7 92.0 99.4 98.8: 0.6 1.2 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 : 51: 8 4 3 30 37 39 43: Old : 51: 8 4 3 30 37 39 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 : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8 Old : 54.6 52.7 79.7 72.1 47.2 45.1 62.3 60.8 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, October 23, 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 : 52,624: 3,090 5,509 810 47,889 45,602 51,789 51,921: 835 703 Old : 52,624: 3,090 5,509 810 47,889 45,602 51,789 51,921: 835 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,373: -50 21 0 2,331 2,189 2,281 2,210: 92 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 10.5 1.5 91.0 86.7 98.4 98.7: 1.6 1.3 Old : 100.0: 5.9 10.5 1.5 91.0 86.7 98.4 98.7: 1.6 1.3 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 : 75: 11 4 6 42 48 54 57: Old : 75: 11 4 6 42 48 54 57: 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 38.3 63.6 56.9 40.7 38.3 55.7 53.3 Old : 40.9 38.3 63.6 56.9 40.7 38.3 55.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,514: 3,466 700 150 15,460 17,981 19,076 18,831: 438 683 Old : 19,514: 3,466 700 150 15,460 17,981 19,076 18,831: 438 683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 738: -94 95 120 702 463 728 678: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 3.6 0.8 79.2 92.1 97.8 96.5: 2.2 3.5 Old : 100.0: 17.8 3.6 0.8 79.2 92.1 97.8 96.5: 2.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 3 2 21 27 26 32: Old : 38: 5 3 2 21 27 26 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 : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4 Old : 53.8 53.6 79.5 70.9 47.9 50.5 70.0 63.4 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,732: 3,718 2,823 1,059 19,418 20,533 24,195 24,415: 537 317 Old : 24,732: 3,718 2,823 1,059 19,418 20,533 24,195 24,415: 537 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 748: 120 41 28 588 634 736 703: 12 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 11.4 4.3 78.5 83.0 97.8 98.7: 2.2 1.3 Old : 100.0: 15.0 11.4 4.3 78.5 83.0 97.8 98.7: 2.2 1.3 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 : 53: 7 5 5 37 23 46 32: Old : 53: 7 5 5 37 23 46 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 : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9 Old : 32.7 60.9 53.7 76.9 32.4 54.9 49.4 68.9 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, October 23, 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 : 2,131,494: 585,412 130,134 729,979 712,772 1,215,587 2,028,163 2,075,700: 103,331 55,794 Old : 2,131,494: 585,412 130,134 729,979 712,772 1,215,587 2,028,163 2,075,700: 103,331 55,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -87,393: -29,011 8,940 -44,811 -12,693 -47,065 -86,515 -82,936: -878 -4,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 6.1 34.2 33.4 57.0 95.2 97.4: 4.8 2.6 Old : 100.0: 27.5 6.1 34.2 33.4 57.0 95.2 97.4: 4.8 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 : 381: 162 77 156 107 105 333 291: Old : 381: 162 77 156 107 105 333 291: 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 : 22.1 21.7 35.0 36.1 13.0 15.3 19.1 23.9 Old : 22.1 21.7 35.0 36.1 13.0 15.3 19.1 23.9 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, October 23, 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 : 174,393: 60,076 20,922 1,675 91,415 118,398 153,166 140,995: 21,227 33,398 Old : 174,393: 60,076 20,922 1,675 91,415 118,398 153,166 140,995: 21,227 33,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 3,823: 1,254 136 351 2,310 2,006 3,915 2,493: -92 1,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 12.0 1.0 52.4 67.9 87.8 80.8: 12.2 19.2 Old : 100.0: 34.4 12.0 1.0 52.4 67.9 87.8 80.8: 12.2 19.2 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 : 36: 6 5 3 19 22 26 29: Old : 36: 6 5 3 19 22 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 : 50.4 32.7 72.4 53.0 48.4 31.3 64.5 48.3 Old : 50.4 32.7 72.4 53.0 48.4 31.3 64.5 48.3 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 132,554: 6,918 85,498 120 104,476 31,964 111,514 117,582: 21,040 14,972 Old : 132,554: 6,918 85,498 120 104,476 31,964 111,514 117,582: 21,040 14,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,885: 300 3,775 -10 2,460 -1,090 2,750 2,675: 135 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 64.5 0.1 78.8 24.1 84.1 88.7: 15.9 11.3 Old : 100.0: 5.2 64.5 0.1 78.8 24.1 84.1 88.7: 15.9 11.3 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 : 20: 1 4 1 15 8 17 12: Old : 20: 1 4 1 15 8 17 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 : 62.5 76.6 76.3 87.4 62.5 75.9 75.2 85.3 Old : 62.5 76.6 76.3 87.4 62.5 75.9 75.2 85.3 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, October 23, 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 : 216,959: 67,555 78,470 51,411 86,355 76,980 205,321 206,861: 11,638 10,098 Old : 216,959: 67,555 78,470 51,411 86,355 76,980 205,321 206,861: 11,638 10,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 13,862: -1,310 373 7,156 7,548 5,218 13,394 12,747: 468 1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 36.2 23.7 39.8 35.5 94.6 95.3: 5.4 4.7 Old : 100.0: 31.1 36.2 23.7 39.8 35.5 94.6 95.3: 5.4 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 : 84: 29 17 32 27 31 70 69: Old : 84: 29 17 32 27 31 70 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 : 45.8 49.3 59.7 64.3 38.8 46.4 46.6 55.0 Old : 45.8 49.3 59.7 64.3 38.8 46.4 46.6 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders - Futures Only, October 23, 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 : 143,978: 0 8,080 540 127,513 105,797 128,053 114,417: 15,925 29,561 Old : 143,978: 0 8,080 540 127,513 105,797 128,053 114,417: 15,925 29,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 3,095: 0 -300 300 2,555 1,305 2,855 1,305: 240 1,790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.4 88.6 73.5 88.9 79.5: 11.1 20.5 Old : 100.0: 0.0 5.6 0.4 88.6 73.5 88.9 79.5: 11.1 20.5 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 : 23: 0 1 1 16 16 17 17: Old : 23: 0 1 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 : 71.6 41.0 82.1 61.2 69.4 40.6 77.3 58.7 Old : 71.6 41.0 82.1 61.2 69.4 40.6 77.3 58.7 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, October 23, 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 : 162,091: 0 0 0 133,014 143,626 133,014 143,626: 29,077 18,465 Old : 162,091: 0 0 0 133,014 143,626 133,014 143,626: 29,077 18,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 135: -8,278 0 -210 -505 65 -8,993 -145: 9,128 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 82.1 88.6 82.1 88.6: 17.9 11.4 Old : 100.0: 0.0 0.0 0.0 82.1 88.6 82.1 88.6: 17.9 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.9 46.8 79.8 69.8 64.8 46.3 70.7 66.8 Old : 65.9 46.8 79.8 69.8 64.8 46.3 70.7 66.8 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, October 23, 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 : 10,466: 1,360 859 20 9,041 9,538 10,421 10,417: 45 49 Old : 10,466: 1,360 859 20 9,041 9,538 10,421 10,417: 45 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -2,210: -300 -499 20 -1,900 -1,682 -2,180 -2,161: -30 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 8.2 0.2 86.4 91.1 99.6 99.5: 0.4 0.5 Old : 100.0: 13.0 8.2 0.2 86.4 91.1 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 1 20 19 22 23: Old : 34: 2 3 1 20 19 22 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 : 56.8 60.8 77.1 80.4 56.8 56.0 74.5 75.5 Old : 56.8 60.8 77.1 80.4 56.8 56.0 74.5 75.5 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, October 23, 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 : 28,905: 18,784 5,533 1,459 6,660 19,940 26,903 26,932: 2,002 1,973 Old : 28,905: 18,784 5,533 1,459 6,660 19,940 26,903 26,932: 2,002 1,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,577: 1,499 -226 814 285 1,737 2,598 2,325: -21 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 19.1 5.0 23.0 69.0 93.1 93.2: 6.9 6.8 Old : 100.0: 65.0 19.1 5.0 23.0 69.0 93.1 93.2: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 174: 80 41 12 24 39 111 86: Old : 174: 80 41 12 24 39 111 86: 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 : 21.6 43.0 36.1 55.3 21.6 38.1 36.1 50.1 Old : 21.6 43.0 36.1 55.3 21.6 38.1 36.1 50.1 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, October 23, 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 : 74,436: 41,498 29,836 4,317 20,300 36,598 66,115 70,751: 8,321 3,685 Old : 74,436: 41,498 29,836 4,317 20,300 36,598 66,115 70,751: 8,321 3,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -1,111: -1,632 -214 -214 974 -1,472 -872 -1,900: -239 789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 40.1 5.8 27.3 49.2 88.8 95.0: 11.2 5.0 Old : 100.0: 55.7 40.1 5.8 27.3 49.2 88.8 95.0: 11.2 5.0 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 : 248: 114 68 24 35 39 163 121: Old : 248: 114 68 24 35 39 163 121: 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 : 17.9 26.8 28.2 38.9 17.7 25.7 27.3 37.5 Old : 17.9 26.8 28.2 38.9 17.7 25.7 27.3 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, October 23, 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 : 401,453: 141,870 49,665 63,823 173,652 271,296 379,345 384,784: 22,108 16,669 Old : 401,453: 141,870 49,665 63,823 173,652 271,296 379,345 384,784: 22,108 16,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -947: -4,831 2,756 -724 6,037 -3,036 482 -1,004: -1,429 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 12.4 15.9 43.3 67.6 94.5 95.8: 5.5 4.2 Old : 100.0: 35.3 12.4 15.9 43.3 67.6 94.5 95.8: 5.5 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 : 265: 101 44 98 79 100 226 208: Old : 265: 101 44 98 79 100 226 208: 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 : 17.6 19.0 27.3 29.5 15.6 12.8 22.0 19.9 Old : 17.6 19.0 27.3 29.5 15.6 12.8 22.0 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, October 23, 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 : 17,951: 4,944 1,740 1,090 10,481 11,080 16,515 13,910: 1,436 4,041 Old : 17,951: 4,944 1,740 1,090 10,481 11,080 16,515 13,910: 1,436 4,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,428: -200 72 220 1,437 1,036 1,457 1,328: -29 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 9.7 6.1 58.4 61.7 92.0 77.5: 8.0 22.5 Old : 100.0: 27.5 9.7 6.1 58.4 61.7 92.0 77.5: 8.0 22.5 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 : 23: 3 2 3 12 14 16 18: Old : 23: 3 2 3 12 14 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 45.1 75.7 61.7 43.4 41.7 63.6 51.5 Old : 49.1 45.1 75.7 61.7 43.4 41.7 63.6 51.5 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, October 23, 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 : 14,007: 655 374 3,090 10,037 9,982 13,782 13,446: 225 561 Old : 14,007: 655 374 3,090 10,037 9,982 13,782 13,446: 225 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 0: -51 74 1 50 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.7 22.1 71.7 71.3 98.4 96.0: 1.6 4.0 Old : 100.0: 4.7 2.7 22.1 71.7 71.3 98.4 96.0: 1.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 3 13 15 16 19: Old : 20: 1 2 3 13 15 16 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 : 54.3 54.8 78.6 73.5 30.4 23.6 34.3 30.8 Old : 54.3 54.8 78.6 73.5 30.4 23.6 34.3 30.8 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 17,481: 5,161 3,937 2,401 9,504 11,113 17,066 17,451: 415 30 Old : 17,481: 5,161 3,937 2,401 9,504 11,113 17,066 17,451: 415 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,222: 396 -8 460 423 826 1,279 1,278: -57 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 22.5 13.7 54.4 63.6 97.6 99.8: 2.4 0.2 Old : 100.0: 29.5 22.5 13.7 54.4 63.6 97.6 99.8: 2.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 6 4 14 5 26 12: Old : 30: 9 6 4 14 5 26 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 : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3 Old : 51.0 82.4 72.1 98.6 44.8 70.9 62.8 78.3 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, October 23, 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 : 34,253: 505 335 0 33,709 33,906 34,214 34,241: 39 12 Old : 34,253: 505 335 0 33,709 33,906 34,214 34,241: 39 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,385: 70 -150 0 1,315 1,535 1,385 1,385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.0 0.0 98.4 99.0 99.9 100.0: 0.1 0.0 Old : 100.0: 1.5 1.0 0.0 98.4 99.0 99.9 100.0: 0.1 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 : 41: 2 2 0 28 17 30 19: Old : 41: 2 2 0 28 17 30 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 : 54.9 72.2 73.1 93.9 54.1 71.4 72.3 92.2 Old : 54.9 72.2 73.1 93.9 54.1 71.4 72.3 92.2 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, October 23, 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: 805 300 1,675 7,355 7,860 9,835 9,835: 0 0 Old : 9,835: 805 300 1,675 7,355 7,860 9,835 9,835: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 3.1 17.0 74.8 79.9 100.0 100.0: 0.0 0.0 Old : 100.0: 8.2 3.1 17.0 74.8 79.9 100.0 100.0: 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 : 21: 6 1 3 12 9 19 12: Old : 21: 6 1 3 12 9 19 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 : 57.8 72.5 77.1 93.4 37.4 47.9 47.8 53.0 Old : 57.8 72.5 77.1 93.4 37.4 47.9 47.8 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Commitments of Traders - Futures Only, October 23, 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 : 5,565: 0 30 0 5,555 5,535 5,555 5,565: 10 0 Old : 5,565: 0 30 0 5,555 5,535 5,555 5,565: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 99.8 99.5 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 0.5 0.0 99.8 99.5 99.8 100.0: 0.2 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 : 20: 0 1 0 15 12 15 13: Old : 20: 0 1 0 15 12 15 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 : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7 Old : 71.9 71.7 91.9 93.3 23.7 31.0 31.6 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,578: 1,102 919 1,851 7,052 7,000 10,005 9,770: 573 808 Old : 10,578: 1,102 919 1,851 7,052 7,000 10,005 9,770: 573 808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 100: -206 -108 134 172 74 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 8.7 17.5 66.7 66.2 94.6 92.4: 5.4 7.6 Old : 100.0: 10.4 8.7 17.5 66.7 66.2 94.6 92.4: 5.4 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 : 35: 4 7 7 19 18 28 27: Old : 35: 4 7 7 19 18 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 : 42.3 41.9 64.3 63.6 26.2 33.1 42.8 44.8 Old : 42.3 41.9 64.3 63.6 26.2 33.1 42.8 44.8 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, October 23, 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 : 18,188: 2,427 6,121 443 15,048 11,535 17,918 18,099: 270 89 Old : 18,188: 2,427 6,121 443 15,048 11,535 17,918 18,099: 270 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 2,250: -361 661 12 2,599 1,592 2,250 2,265: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 33.7 2.4 82.7 63.4 98.5 99.5: 1.5 0.5 Old : 100.0: 13.3 33.7 2.4 82.7 63.4 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 : 47: 5 8 6 29 24 37 35: Old : 47: 5 8 6 29 24 37 35: 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 : 45.2 46.9 66.3 64.7 32.6 36.9 46.7 48.1 Old : 45.2 46.9 66.3 64.7 32.6 36.9 46.7 48.1 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, October 23, 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 : 2,144: 417 494 187 1,275 1,303 1,879 1,984: 265 160 Old : 2,144: 417 494 187 1,275 1,303 1,879 1,984: 265 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 247: 230 166 -30 37 161 237 297: 10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 23.0 8.7 59.5 60.8 87.6 92.5: 12.4 7.5 Old : 100.0: 19.4 23.0 8.7 59.5 60.8 87.6 92.5: 12.4 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 : 30: 5 6 5 14 14 21 23: Old : 30: 5 6 5 14 14 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 : 44.7 35.5 68.1 54.4 39.0 33.5 57.7 51.3 Old : 44.7 35.5 68.1 54.4 39.0 33.5 57.7 51.3 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, October 23, 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 : 31,891: 9,878 1,383 2,670 16,625 22,899 29,173 26,952: 2,718 4,939 Old : 31,891: 9,878 1,383 2,670 16,625 22,899 29,173 26,952: 2,718 4,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 1,204: 2,420 152 0 269 367 2,689 519: -1,485 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 4.3 8.4 52.1 71.8 91.5 84.5: 8.5 15.5 Old : 100.0: 31.0 4.3 8.4 52.1 71.8 91.5 84.5: 8.5 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 2 5 15 16 23 21: Old : 26: 6 2 5 15 16 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 43.4 64.8 65.3 32.0 38.1 49.1 46.3 Old : 40.5 43.4 64.8 65.3 32.0 38.1 49.1 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018