USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,744: 9,395 11,986 1,421 908 1,229 350 0 102 2,469 771 2,618: 160 130 Old : 17,744: 9,395 11,986 1,421 908 1,229 350 0 102 2,469 771 2,618: 160 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 121: 167 191 0 -120 0 0 0 0 -120 -24 74: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 67.5 8.0 5.1 6.9 2.0 0.0 0.6 13.9 4.3 14.8: 0.9 0.7 Old : 100.0: 52.9 67.5 8.0 5.1 6.9 2.0 0.0 0.6 13.9 4.3 14.8: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 16 . 4 6 . 0 . . . 4: Old : 32: 13 16 . 4 6 . 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 43.4 73.4 70.7 34.8 26.8 45.0 36.4 Old : 52.4 43.4 73.4 70.7 34.8 26.8 45.0 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 23,358: 11,557 14,750 8,354 444 256 474 0 0 497 6,079 1,809: 411 20 Old : 23,358: 11,557 14,750 8,354 444 256 474 0 0 497 6,079 1,809: 411 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 522: 542 233 -120 0 0 0 0 0 -115 314 95: 120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 63.1 35.8 1.9 1.1 2.0 0.0 0.0 2.1 26.0 7.7: 1.8 0.1 Old : 100.0: 49.5 63.1 35.8 1.9 1.1 2.0 0.0 0.0 2.1 26.0 7.7: 1.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 15 9 . . . 0 0 . . .: Old : 38: 18 15 9 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 53.8 59.3 82.3 35.8 37.4 47.1 53.2 Old : 40.4 53.8 59.3 82.3 35.8 37.4 47.1 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 48,552: 31,841 40,277 2,185 295 823 0 150 25 7,507 722 6,146: 25 114 Old : 48,552: 31,841 40,277 2,185 295 823 0 150 25 7,507 722 6,146: 25 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,096: 563 1,228 -25 -150 115 0 0 0 535 -21 -82: -10 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 83.0 4.5 0.6 1.7 0.0 0.3 0.1 15.5 1.5 12.7: 0.1 0.2 Old : 100.0: 65.6 83.0 4.5 0.6 1.7 0.0 0.3 0.1 15.5 1.5 12.7: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 26 34 5 . 5 0 . . 8 4 8: Old : 59: 26 34 5 . 5 0 . . 8 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3 Old : 44.9 48.1 69.4 71.6 27.7 22.1 37.2 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 12,992: 7,767 7,925 1,092 46 978 30 0 0 230 1,262 2,061: 834 720 Old : 12,992: 7,767 7,925 1,092 46 978 30 0 0 230 1,262 2,061: 834 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 155: -53 -26 5 0 10 0 0 0 3 -14 184: 6 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 61.0 8.4 0.4 7.5 0.2 0.0 0.0 1.8 9.7 15.9: 6.4 5.5 Old : 100.0: 59.8 61.0 8.4 0.4 7.5 0.2 0.0 0.0 1.8 9.7 15.9: 6.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 22 . . . . 0 0 4 . 5: Old : 34: 20 22 . . . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8 Old : 40.6 47.4 62.8 68.6 16.4 20.1 19.9 23.8 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 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 12,063: 8,869 9,672 226 301 415 0 0 0 773 20 1,165: 615 490 Old : 12,063: 8,869 9,672 226 301 415 0 0 0 773 20 1,165: 615 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 611: 589 601 25 10 60 0 0 0 27 -7 -12: -78 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 80.2 1.9 2.5 3.4 0.0 0.0 0.0 6.4 0.2 9.7: 5.1 4.1 Old : 100.0: 73.5 80.2 1.9 2.5 3.4 0.0 0.0 0.0 6.4 0.2 9.7: 5.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 30 4 . 6 0 0 0 8 . 9: Old : 49: 24 30 4 . 6 0 0 0 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3 Old : 47.7 37.4 67.9 57.5 27.4 26.7 34.0 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,863: 3,496 1,709 10 216 86 0 0 0 572 1,807 260: 439 785 Old : 4,863: 3,496 1,709 10 216 86 0 0 0 572 1,807 260: 439 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 163: 78 130 0 99 16 0 0 0 85 -7 0: -16 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 35.1 0.2 4.4 1.8 0.0 0.0 0.0 11.8 37.2 5.3: 9.0 16.1 Old : 100.0: 71.9 35.1 0.2 4.4 1.8 0.0 0.0 0.0 11.8 37.2 5.3: 9.0 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 13 . . . 0 0 0 . 6 4: Old : 32: 11 13 . . . 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5 Old : 61.9 44.0 77.7 61.1 57.8 42.8 73.5 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,588: 20,905 16,697 2,327 375 2,127 180 0 0 236 6,642 4,573: 240 174 Old : 30,588: 20,905 16,697 2,327 375 2,127 180 0 0 236 6,642 4,573: 240 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 7: 234 -18 -292 0 115 0 0 0 5 -35 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 54.6 7.6 1.2 7.0 0.6 0.0 0.0 0.8 21.7 15.0: 0.8 0.6 Old : 100.0: 68.3 54.6 7.6 1.2 7.0 0.6 0.0 0.0 0.8 21.7 15.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 15 5 . 4 . 0 0 . 5 5: Old : 34: 19 15 5 . 4 . 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0 Old : 52.6 62.0 75.1 80.3 22.9 30.0 30.6 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,893: 4,417 1,285 194 1,510 170 0 0 0 755 2,971 540: 817 417 Old : 6,893: 4,417 1,285 194 1,510 170 0 0 0 755 2,971 540: 817 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 154: 91 113 0 -61 0 0 0 0 -58 -28 61: 60 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 18.6 2.8 21.9 2.5 0.0 0.0 0.0 11.0 43.1 7.8: 11.9 6.0 Old : 100.0: 64.1 18.6 2.8 21.9 2.5 0.0 0.0 0.0 11.0 43.1 7.8: 11.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 19 15 . 7 4 0 0 0 5 10 9: Old : 48: 19 15 . 7 4 0 0 0 5 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3 Old : 40.7 48.4 57.1 66.4 40.6 47.0 55.8 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,312: 3,894 4,407 110 385 279 0 0 0 604 118 910: 515 213 Old : 6,312: 3,894 4,407 110 385 279 0 0 0 604 118 910: 515 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 229: 121 227 30 35 -24 0 0 0 65 -35 23: 14 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 69.8 1.7 6.1 4.4 0.0 0.0 0.0 9.6 1.9 14.4: 8.2 3.4 Old : 100.0: 61.7 69.8 1.7 6.1 4.4 0.0 0.0 0.0 9.6 1.9 14.4: 8.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 16 . . 4 0 0 0 5 . .: Old : 28: 13 16 . . 4 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2 Old : 58.6 48.1 72.5 74.0 19.3 20.0 24.4 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 390,739: 99,874 205,965 62,852 12,747 21,631 73,229 17,032 36,317 17,326 31,811 36,713: 42,797 28,523 Old : 390,739: 99,874 205,965 62,852 12,747 21,631 73,229 17,032 36,317 17,326 31,811 36,713: 42,797 28,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -15,141: -8,766 -4,995 288 159 823 7,791 -4,424 -10,948 -5,939 4,587 1,107: 503 -1,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 52.7 16.1 3.3 5.5 18.7 4.4 9.3 4.4 8.1 9.4: 11.0 7.3 Old : 100.0: 25.6 52.7 16.1 3.3 5.5 18.7 4.4 9.3 4.4 8.1 9.4: 11.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 55 66 16 6 16 50 14 39 16 24 34: Old : 204: 55 66 16 6 16 50 14 39 16 24 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 16.8 22.3 28.4 11.0 11.6 18.0 19.1 Old : 12.7 16.8 22.3 28.4 11.0 11.6 18.0 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,741: 20,644 22,892 2,103 1,005 442 0 0 0 1,850 6,285 775: 9,927 4,342 Old : 35,741: 20,644 22,892 2,103 1,005 442 0 0 0 1,850 6,285 775: 9,927 4,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 2,013: 1,823 1,143 0 0 0 0 0 0 0 800 0: 190 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 64.0 5.9 2.8 1.2 0.0 0.0 0.0 5.2 17.6 2.2: 27.8 12.1 Old : 100.0: 57.8 64.0 5.9 2.8 1.2 0.0 0.0 0.0 5.2 17.6 2.2: 27.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 8 . . . 0 0 0 . . .: Old : 21: 14 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8 Old : 40.4 75.2 56.8 83.0 39.1 71.2 53.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,234: 3,670 2,617 40 0 60 0 0 0 270 1,315 64: 130 178 Old : 4,234: 3,670 2,617 40 0 60 0 0 0 270 1,315 64: 130 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 132: 162 62 0 0 0 0 0 0 0 120 -30: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 61.8 0.9 0.0 1.4 0.0 0.0 0.0 6.4 31.1 1.5: 3.1 4.2 Old : 100.0: 86.7 61.8 0.9 0.0 1.4 0.0 0.0 0.0 6.4 31.1 1.5: 3.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . 0 . 0 0 0 . 6 .: Old : 25: 15 14 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5 Old : 54.8 46.5 80.4 68.8 47.6 45.1 63.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 56,394: 37,303 46,254 2,121 558 1,551 9,364 1,370 445 3,478 4,223 1,833: 299 160 Old : 56,394: 37,303 46,254 2,121 558 1,551 9,364 1,370 445 3,478 4,223 1,833: 299 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 2,973: 1,627 2,694 -5 -5 -30 1,006 -20 40 464 308 2: -131 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 82.0 3.8 1.0 2.8 16.6 2.4 0.8 6.2 7.5 3.3: 0.5 0.3 Old : 100.0: 66.1 82.0 3.8 1.0 2.8 16.6 2.4 0.8 6.2 7.5 3.3: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 44 48 . . 5 10 . . 10 8 8: Old : 97: 44 48 . . 5 10 . . 10 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 44.7 55.3 59.8 24.3 34.2 32.3 40.1 Old : 34.4 44.7 55.3 59.8 24.3 34.2 32.3 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,820: 1,563 1,422 301 0 131 0 0 0 117 226 301: 407 740 Old : 2,820: 1,563 1,422 301 0 131 0 0 0 117 226 301: 407 740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 14: -46 33 10 0 -5 0 0 0 16 11 14: 25 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 50.4 10.7 0.0 4.6 0.0 0.0 0.0 4.1 8.0 10.7: 14.4 26.2 Old : 100.0: 55.4 50.4 10.7 0.0 4.6 0.0 0.0 0.0 4.1 8.0 10.7: 14.4 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 16 . 0 . 0 0 0 . . .: Old : 23: 13 16 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0 Old : 49.3 35.7 67.0 50.6 31.2 19.2 38.8 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,596: 1,283 1,252 387 0 195 0 0 0 59 281 271: 401 597 Old : 2,596: 1,283 1,252 387 0 195 0 0 0 59 281 271: 401 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 48.2 14.9 0.0 7.5 0.0 0.0 0.0 2.3 10.8 10.4: 15.4 23.0 Old : 100.0: 49.4 48.2 14.9 0.0 7.5 0.0 0.0 0.0 2.3 10.8 10.4: 15.4 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 4 0 4 0 0 0 . . .: Old : 20: 13 14 4 0 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2 Old : 36.1 39.0 58.1 55.7 20.6 21.5 31.1 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,514: 2,276 3,520 0 66 83 0 0 0 1,550 217 335: 270 293 Old : 4,514: 2,276 3,520 0 66 83 0 0 0 1,550 217 335: 270 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 633: 322 659 0 0 0 0 0 0 317 0 -6: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 78.0 0.0 1.5 1.8 0.0 0.0 0.0 34.3 4.8 7.4: 6.0 6.5 Old : 100.0: 50.4 78.0 0.0 1.5 1.8 0.0 0.0 0.0 34.3 4.8 7.4: 6.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 0 . . 0 0 0 5 5 5: Old : 33: 16 19 0 . . 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7 Old : 54.1 46.6 73.7 66.6 43.3 41.7 60.2 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 614,433: 273,410 175,390 15,428 165,390 55,750 37,689 16,188 58,970 56,976 32,152 96,782: 19,428 13,811 Old : 614,433: 273,410 175,390 15,428 165,390 55,750 37,689 16,188 58,970 56,976 32,152 96,782: 19,428 13,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -16,024: 4,298 -7,641 -2,146 4,233 -2,225 -3,581 -1,926 55 -784 2,128 -12,046: 405 1,398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 28.5 2.5 26.9 9.1 6.1 2.6 9.6 9.3 5.2 15.8: 3.2 2.2 Old : 100.0: 44.5 28.5 2.5 26.9 9.1 6.1 2.6 9.6 9.3 5.2 15.8: 3.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 50 52 7 13 19 12 14 16 23 26 43: Old : 151: 50 52 7 13 19 12 14 16 23 26 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 31.6 46.3 46.4 29.9 29.5 36.1 37.9 Old : 32.9 31.6 46.3 46.4 29.9 29.5 36.1 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 37,252: 27,232 23,291 4,797 11,208 2,753 0 0 0 2,455 0 0: 15 0 Old : 37,252: 27,232 23,291 4,797 11,208 2,753 0 0 0 2,455 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -3,292: -1,907 -950 -45 -610 -180 0 0 0 -143 0 -37: -980 -1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 62.5 12.9 30.1 7.4 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0 Old : 100.0: 73.1 62.5 12.9 30.1 7.4 0.0 0.0 0.0 6.6 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 15 5 4 6 0 0 0 . 0 0: Old : 35: 18 15 5 4 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 48.5 67.0 76.8 35.5 38.5 52.6 56.7 Old : 42.0 48.5 67.0 76.8 35.5 38.5 52.6 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,040: 9,825 11,945 1,265 1,305 25 0 0 0 2,120 0 710: 95 55 Old : 14,040: 9,825 11,945 1,265 1,305 25 0 0 0 2,120 0 710: 95 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 225: 245 225 0 0 0 0 0 0 -20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 85.1 9.0 9.3 0.2 0.0 0.0 0.0 15.1 0.0 5.1: 0.7 0.4 Old : 100.0: 70.0 85.1 9.0 9.3 0.2 0.0 0.0 0.0 15.1 0.0 5.1: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 19 . . . 0 0 0 4 0 .: Old : 29: 16 19 . . . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 62.0 79.4 79.7 52.5 51.7 68.9 64.9 Old : 59.0 62.0 79.4 79.7 52.5 51.7 68.9 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 208,438: 187,010 66,879 13,180 125,552 450 0 0 0 0 0 0: 7,798 15,557 Old : 208,438: 187,010 66,879 13,180 125,552 450 0 0 0 0 0 0: 7,798 15,557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 4,309: 7,729 103 0 2,755 -50 0 0 0 0 0 0: -3,370 1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 32.1 6.3 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 7.5 Old : 100.0: 89.7 32.1 6.3 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 6 . 7 . 0 0 0 0 0 0: Old : 20: 11 6 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 60.5 89.3 83.7 54.3 60.3 80.0 82.1 Old : 63.4 60.5 89.3 83.7 54.3 60.3 80.0 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,361,062: 400,887 461,955 165,901 756,489 167,523 399,534 15,889 589,216 288,642 61,816 243,033: 106,326 65,141 Old : 2,361,062: 400,887 461,955 165,901 756,489 167,523 399,534 15,889 589,216 288,642 61,816 243,033: 106,326 65,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -79,424: -23,271 -34,829 -1,140 -9,149 4,298 -5,360 1,757 -26,091 -16,935 -3,229 -7,562: -3,363 -4,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 19.6 7.0 32.0 7.1 16.9 0.7 25.0 12.2 2.6 10.3: 4.5 2.8 Old : 100.0: 17.0 19.6 7.0 32.0 7.1 16.9 0.7 25.0 12.2 2.6 10.3: 4.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 381: 56 67 21 27 38 91 22 75 81 44 95: Old : 381: 56 67 21 27 38 91 22 75 81 44 95: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 23.5 35.7 39.9 12.1 15.6 19.0 24.8 Old : 24.0 23.5 35.7 39.9 12.1 15.6 19.0 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 174,223: 39,872 25,009 20,794 54,343 21,430 5,940 0 0 59,384 20,249 828: 25,975 52,364 Old : 174,223: 39,872 25,009 20,794 54,343 21,430 5,940 0 0 59,384 20,249 828: 25,975 52,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,490: 489 663 354 548 -308 180 0 0 553 0 0: 222 587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 14.4 11.9 31.2 12.3 3.4 0.0 0.0 34.1 11.6 0.5: 14.9 30.1 Old : 100.0: 22.9 14.4 11.9 31.2 12.3 3.4 0.0 0.0 34.1 11.6 0.5: 14.9 30.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 9 . 5 7 . 0 0 4 . .: Old : 27: 9 9 . 5 7 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0 Old : 45.7 34.9 70.1 48.9 45.3 33.7 62.3 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 201,108: 21,288 39,839 42,200 3,344 11,068 3,402 3,258 23,350 49,733 72,953 39,595: 10,472 7,701 Old : 201,108: 21,288 39,839 42,200 3,344 11,068 3,402 3,258 23,350 49,733 72,953 39,595: 10,472 7,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 14: 936 -1,306 -332 492 99 3 -421 -1,751 314 2,630 41: 704 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.8 21.0 1.7 5.5 1.7 1.6 11.6 24.7 36.3 19.7: 5.2 3.8 Old : 100.0: 10.6 19.8 21.0 1.7 5.5 1.7 1.6 11.6 24.7 36.3 19.7: 5.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 14 17 8 . 11 . 4 . 15 21 29: Old : 74: 14 17 8 . 11 . 4 . 15 21 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 50.6 58.5 64.1 33.4 40.3 42.3 47.3 Old : 46.0 50.6 58.5 64.1 33.4 40.3 42.3 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,037: 124,514 101,982 0 7,455 4,200 0 0 0 0 8,620 480: 13,843 20,300 Old : 143,037: 124,514 101,982 0 7,455 4,200 0 0 0 0 8,620 480: 13,843 20,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 71.3 0.0 5.2 2.9 0.0 0.0 0.0 0.0 6.0 0.3: 9.7 14.2 Old : 100.0: 87.1 71.3 0.0 5.2 2.9 0.0 0.0 0.0 0.0 6.0 0.3: 9.7 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 14 0 . . 0 0 0 0 . .: Old : 21: 12 14 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5 Old : 73.0 42.7 82.6 64.4 73.0 39.5 75.9 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 182,107: 146,569 87,141 9,500 77,917 505 0 0 0 0 0 0: 25,533 16,544 Old : 182,107: 146,569 87,141 9,500 77,917 505 0 0 0 0 0 0: 25,533 16,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 670: 975 295 0 1,725 120 0 0 0 0 0 0: -425 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 47.9 5.2 42.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.1 Old : 100.0: 80.5 47.9 5.2 42.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . 7 . 0 0 0 0 0 0: Old : 21: 12 10 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8 Old : 65.7 44.7 82.8 67.9 62.6 43.5 70.6 63.8 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 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 16,740: 12,057 7,763 1,380 5,782 503 490 1,968 120 1,915 200 0: 275 404 Old : 16,740: 12,057 7,763 1,380 5,782 503 490 1,968 120 1,915 200 0: 275 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -3,235: -2,785 -1,594 -170 -1,488 -15 -90 11 0 -90 -50 -125: 40 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 46.4 8.2 34.5 3.0 2.9 11.8 0.7 11.4 1.2 0.0: 1.6 2.4 Old : 100.0: 72.0 46.4 8.2 34.5 3.0 2.9 11.8 0.7 11.4 1.2 0.0: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 12 14 5 5 . . . . . . 0: Old : 37: 12 14 5 5 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7 Old : 55.5 47.7 78.8 73.0 51.8 46.4 73.8 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,107: 3,948 7,922 2,444 939 986 0 0 0 1,516 1,899 1,772: 4,441 1,589 Old : 15,107: 3,948 7,922 2,444 939 986 0 0 0 1,516 1,899 1,772: 4,441 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 369: -15 218 0 60 30 0 0 0 -150 -100 175: 329 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 52.4 16.2 6.2 6.5 0.0 0.0 0.0 10.0 12.6 11.7: 29.4 10.5 Old : 100.0: 26.1 52.4 16.2 6.2 6.5 0.0 0.0 0.0 10.0 12.6 11.7: 29.4 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 8 . . . 0 0 0 . 5 5: Old : 21: 7 8 . . . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 45.8 57.2 69.2 37.3 38.4 40.8 52.5 Old : 38.5 45.8 57.2 69.2 37.3 38.4 40.8 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 432,502: 105,434 255,541 55,667 14,345 22,223 96,780 6,222 30,490 55,924 46,840 43,285: 22,699 13,556 Old : 432,502: 105,434 255,541 55,667 14,345 22,223 96,780 6,222 30,490 55,924 46,840 43,285: 22,699 13,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,109: -670 1,145 -1,459 1,403 3,077 10,683 -378 -6,879 -6,027 2,174 2,001: 383 -1,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 59.1 12.9 3.3 5.1 22.4 1.4 7.0 12.9 10.8 10.0: 5.2 3.1 Old : 100.0: 24.4 59.1 12.9 3.3 5.1 22.4 1.4 7.0 12.9 10.8 10.0: 5.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 69 87 16 10 15 74 18 51 31 28 44: Old : 279: 69 87 16 10 15 74 18 51 31 28 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 18.6 27.2 30.3 15.4 12.6 21.7 20.0 Old : 16.6 18.6 27.2 30.3 15.4 12.6 21.7 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,619: 4,267 11,288 3,179 0 166 0 0 0 4,163 164 1,466: 2,378 2,535 Old : 15,619: 4,267 11,288 3,179 0 166 0 0 0 4,163 164 1,466: 2,378 2,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,134: 865 1,361 450 0 -210 0 0 0 0 0 0: 29 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 72.3 20.4 0.0 1.1 0.0 0.0 0.0 26.7 1.1 9.4: 15.2 16.2 Old : 100.0: 27.3 72.3 20.4 0.0 1.1 0.0 0.0 0.0 26.7 1.1 9.4: 15.2 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 13 . 0 . 0 0 0 . . .: Old : 23: 9 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2 Old : 47.1 50.7 70.8 70.8 45.6 42.3 59.2 53.2 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 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 13,346: 8,556 9,265 798 0 529 0 0 0 491 320 2,397: 575 835 Old : 13,346: 8,556 9,265 798 0 529 0 0 0 491 320 2,397: 575 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 69.4 6.0 0.0 4.0 0.0 0.0 0.0 3.7 2.4 18.0: 4.3 6.3 Old : 100.0: 64.1 69.4 6.0 0.0 4.0 0.0 0.0 0.0 3.7 2.4 18.0: 4.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . 0 . 0 0 0 . . .: Old : 21: 13 11 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7 Old : 42.1 45.7 63.4 69.0 17.7 24.5 26.3 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,790: 11,922 18,362 495 1,070 30 0 0 0 7,830 0 0: 513 1,328 Old : 20,790: 11,922 18,362 495 1,070 30 0 0 0 7,830 0 0: 513 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 193: 193 143 0 0 0 0 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 88.3 2.4 5.1 0.1 0.0 0.0 0.0 37.7 0.0 0.0: 2.5 6.4 Old : 100.0: 57.3 88.3 2.4 5.1 0.1 0.0 0.0 0.0 37.7 0.0 0.0: 2.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 18 . . . 0 0 0 . 0 0: Old : 23: 14 18 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2 Old : 76.9 59.9 88.9 80.1 67.5 51.9 75.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,538: 11,302 27,153 6,615 0 155 300 0 0 9,186 250 956: 24 24 Old : 28,538: 11,302 27,153 6,615 0 155 300 0 0 9,186 250 956: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 966: -967 1,241 208 -30 45 0 0 0 1,970 0 -290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 95.1 23.2 0.0 0.5 1.1 0.0 0.0 32.2 0.9 3.3: 0.1 0.1 Old : 100.0: 39.6 95.1 23.2 0.0 0.5 1.1 0.0 0.0 32.2 0.9 3.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 15 9 0 . . 0 0 6 . .: Old : 40: 17 15 9 0 . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1 Old : 47.3 64.4 67.0 88.7 43.5 54.9 58.5 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,105: 6,725 7,506 1,030 0 800 0 504 0 1,150 895 1,400: 0 0 Old : 11,105: 6,725 7,506 1,030 0 800 0 504 0 1,150 895 1,400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 2,525: 1,300 1,325 25 0 300 0 0 0 0 0 900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 67.6 9.3 0.0 7.2 0.0 4.5 0.0 10.4 8.1 12.6: 0.0 0.0 Old : 100.0: 60.6 67.6 9.3 0.0 7.2 0.0 4.5 0.0 10.4 8.1 12.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 4 4 0 . 0 . 0 4 . .: Old : 21: 8 4 4 0 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4 Old : 48.6 73.0 79.5 95.7 44.6 60.1 60.1 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,314: 4,710 6,506 4,007 200 624 0 1,056 0 813 1,462 1,452: 708 1,014 Old : 12,314: 4,710 6,506 4,007 200 624 0 1,056 0 813 1,462 1,452: 708 1,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 354: 129 504 0 0 0 0 0 0 150 -225 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 52.8 32.5 1.6 5.1 0.0 8.6 0.0 6.6 11.9 11.8: 5.7 8.2 Old : 100.0: 38.2 52.8 32.5 1.6 5.1 0.0 8.6 0.0 6.6 11.9 11.8: 5.7 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 13 13 7 . 4 0 . 0 . 5 7: Old : 38: 13 13 7 . 4 0 . 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8 Old : 37.1 38.8 59.4 60.6 31.9 31.5 46.6 48.8 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 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,759: 9,099 8,870 102 1,338 356 794 0 180 3,688 3,714 1,280: 260 21 Old : 15,759: 9,099 8,870 102 1,338 356 794 0 180 3,688 3,714 1,280: 260 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 491: 219 233 45 463 110 264 0 0 17 -241 -74: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 56.3 0.6 8.5 2.3 5.0 0.0 1.1 23.4 23.6 8.1: 1.6 0.1 Old : 100.0: 57.7 56.3 0.6 8.5 2.3 5.0 0.0 1.1 23.4 23.6 8.1: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 21 19 . 4 5 . 0 . 9 10 6: Old : 52: 21 19 . 4 5 . 0 . 9 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2 Old : 40.6 35.6 60.5 54.5 29.8 23.7 40.5 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,251: 1,249 867 20 0 20 0 0 0 308 635 304: 350 425 Old : 2,251: 1,249 867 20 0 20 0 0 0 308 635 304: 350 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 200: 110 10 0 0 0 0 0 0 0 105 30: 60 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 38.5 0.9 0.0 0.9 0.0 0.0 0.0 13.7 28.2 13.5: 15.5 18.9 Old : 100.0: 55.5 38.5 0.9 0.0 0.9 0.0 0.0 0.0 13.7 28.2 13.5: 15.5 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 7 . 0 . 0 0 0 4 7 .: Old : 25: 8 7 . 0 . 0 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0 Old : 45.9 52.2 70.2 68.0 37.4 31.8 51.0 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, July 24, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,205: 14,354 17,775 0 7,389 1,428 2,980 0 0 7,847 1,322 1,369: 6,227 4,922 Old : 34,205: 14,354 17,775 0 7,389 1,428 2,980 0 0 7,847 1,322 1,369: 6,227 4,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,250: 212 1,299 0 310 -48 0 0 0 894 -32 8: 184 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 52.0 0.0 21.6 4.2 8.7 0.0 0.0 22.9 3.9 4.0: 18.2 14.4 Old : 100.0: 42.0 52.0 0.0 21.6 4.2 8.7 0.0 0.0 22.9 3.9 4.0: 18.2 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 0 4 4 . 0 0 . . 4: Old : 22: 11 11 0 4 4 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7 Old : 41.2 49.1 62.8 69.6 38.6 37.3 52.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018