USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 18,035: 9,823 11,881 1,529 908 1,239 242 0 102 1,567 910 2,865: 668 130 Old : 18,035: 9,823 11,881 1,529 908 1,239 242 0 102 1,567 910 2,865: 668 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 291: 428 -105 108 0 10 -108 0 0 -902 139 247: 508 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 65.9 8.5 5.0 6.9 1.3 0.0 0.6 8.7 5.0 15.9: 3.7 0.7 Old : 100.0: 54.5 65.9 8.5 5.0 6.9 1.3 0.0 0.6 8.7 5.0 15.9: 3.7 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: 14 16 . 4 6 . 0 . . . 4: Old : 32: 14 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 : 46.3 40.7 66.8 68.3 27.5 22.8 36.9 32.6 Old : 46.3 40.7 66.8 68.3 27.5 22.8 36.9 32.6 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 31, 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 : 23,490: 11,582 14,752 8,354 444 256 474 0 0 619 5,716 1,794: 411 528 Old : 23,490: 11,582 14,752 8,354 444 256 474 0 0 619 5,716 1,794: 411 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 132: 25 2 0 0 0 0 0 0 122 -363 -15: 0 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 62.8 35.6 1.9 1.1 2.0 0.0 0.0 2.6 24.3 7.6: 1.7 2.2 Old : 100.0: 49.3 62.8 35.6 1.9 1.1 2.0 0.0 0.0 2.6 24.3 7.6: 1.7 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 : 39: 18 15 9 . . . 0 0 . . .: Old : 39: 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 : 40.2 51.9 59.2 80.1 35.6 35.6 46.8 51.1 Old : 40.2 51.9 59.2 80.1 35.6 35.6 46.8 51.1 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 31, 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 : 50,165: 33,574 41,303 2,174 352 1,056 0 150 25 7,033 848 6,251: 52 180 Old : 50,165: 33,574 41,303 2,174 352 1,056 0 150 25 7,033 848 6,251: 52 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,613: 1,733 1,026 -11 57 233 0 0 0 -474 126 105: 27 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 82.3 4.3 0.7 2.1 0.0 0.3 0.0 14.0 1.7 12.5: 0.1 0.4 Old : 100.0: 66.9 82.3 4.3 0.7 2.1 0.0 0.3 0.0 14.0 1.7 12.5: 0.1 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 : 59: 25 34 5 . 5 0 . . 7 5 8: Old : 59: 25 34 5 . 5 0 . . 7 5 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 : 44.2 46.1 67.9 68.8 25.5 21.2 34.6 29.1 Old : 44.2 46.1 67.9 68.8 25.5 21.2 34.6 29.1 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 31, 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 : 13,072: 7,738 7,953 1,097 46 978 30 0 0 313 1,186 2,165: 751 744 Old : 13,072: 7,738 7,953 1,097 46 978 30 0 0 313 1,186 2,165: 751 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 80: -29 28 5 0 0 0 0 0 83 -76 104: -83 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 60.8 8.4 0.4 7.5 0.2 0.0 0.0 2.4 9.1 16.6: 5.7 5.7 Old : 100.0: 59.2 60.8 8.4 0.4 7.5 0.2 0.0 0.0 2.4 9.1 16.6: 5.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 22 . . . . 0 0 5 . 5: Old : 35: 20 22 . . . . 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 : 42.0 46.7 63.2 68.7 16.6 20.4 20.3 24.1 Old : 42.0 46.7 63.2 68.7 16.6 20.4 20.3 24.1 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 31, 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 : 12,907: 9,348 10,208 254 301 410 0 0 0 908 20 1,327: 660 641 Old : 12,907: 9,348 10,208 254 301 410 0 0 0 908 20 1,327: 660 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 844: 479 536 28 0 -5 0 0 0 135 0 162: 45 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 79.1 2.0 2.3 3.2 0.0 0.0 0.0 7.0 0.2 10.3: 5.1 5.0 Old : 100.0: 72.4 79.1 2.0 2.3 3.2 0.0 0.0 0.0 7.0 0.2 10.3: 5.1 5.0 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 : 52: 24 33 4 . 6 0 0 0 9 . 9: Old : 52: 24 33 4 . 6 0 0 0 9 . 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 37.2 68.0 58.0 26.3 27.6 34.4 35.8 Old : 47.7 37.2 68.0 58.0 26.3 27.6 34.4 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 1,671: 1,486 1,601 0 0 0 0 0 0 150 60 0: 35 10 Old : 1,671: 1,486 1,601 0 0 0 0 0 0 150 60 0: 35 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 95.8 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.6 0.0: 2.1 0.6 Old : 100.0: 88.9 95.8 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.6 0.0: 2.1 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 : 20: 13 9 0 0 0 0 0 0 . . 0: Old : 20: 13 9 0 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 : 48.6 65.7 82.0 92.8 48.6 56.9 79.9 79.0 Old : 48.6 65.7 82.0 92.8 48.6 56.9 79.9 79.0 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 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 5,059: 3,531 1,777 41 216 81 0 0 0 619 1,992 313: 474 680 Old : 5,059: 3,531 1,777 41 216 81 0 0 0 619 1,992 313: 474 680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 196: 35 68 31 0 -5 0 0 0 47 185 53: 35 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 35.1 0.8 4.3 1.6 0.0 0.0 0.0 12.2 39.4 6.2: 9.4 13.4 Old : 100.0: 69.8 35.1 0.8 4.3 1.6 0.0 0.0 0.0 12.2 39.4 6.2: 9.4 13.4 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 : 36: 12 14 . . . 0 0 0 . 9 4: Old : 36: 12 14 . . . 0 0 0 . 9 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 : 61.1 43.0 76.3 60.6 56.4 41.5 71.4 57.2 Old : 61.1 43.0 76.3 60.6 56.4 41.5 71.4 57.2 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 31, 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 : 31,705: 21,907 17,277 2,452 375 2,127 180 0 0 204 7,157 4,595: 240 174 Old : 31,705: 21,907 17,277 2,452 375 2,127 180 0 0 204 7,157 4,595: 240 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,117: 1,002 580 125 0 0 0 0 0 -32 515 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 54.5 7.7 1.2 6.7 0.6 0.0 0.0 0.6 22.6 14.5: 0.8 0.5 Old : 100.0: 69.1 54.5 7.7 1.2 6.7 0.6 0.0 0.0 0.6 22.6 14.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 15 5 . 4 . 0 0 . 4 5: Old : 34: 20 15 5 . 4 . 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 : 51.0 61.0 73.1 79.9 21.1 31.1 30.9 37.7 Old : 51.0 61.0 73.1 79.9 21.1 31.1 30.9 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 7,403: 4,627 1,623 194 1,460 258 0 0 0 721 2,802 774: 829 486 Old : 7,403: 4,627 1,623 194 1,460 258 0 0 0 721 2,802 774: 829 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 510: 210 338 0 -50 88 0 0 0 -34 -169 234: 12 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 21.9 2.6 19.7 3.5 0.0 0.0 0.0 9.7 37.8 10.5: 11.2 6.6 Old : 100.0: 62.5 21.9 2.6 19.7 3.5 0.0 0.0 0.0 9.7 37.8 10.5: 11.2 6.6 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 : 49: 20 19 . 6 4 0 0 0 7 9 10: Old : 49: 20 19 . 6 4 0 0 0 7 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 46.7 56.0 63.3 38.3 43.1 51.9 56.6 Old : 39.3 46.7 56.0 63.3 38.3 43.1 51.9 56.6 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 31, 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 : 6,280: 3,899 4,320 110 385 289 0 0 0 539 140 933: 510 213 Old : 6,280: 3,899 4,320 110 385 289 0 0 0 539 140 933: 510 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -32: 5 -87 0 0 10 0 0 0 -65 22 23: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 68.8 1.8 6.1 4.6 0.0 0.0 0.0 8.6 2.2 14.9: 8.1 3.4 Old : 100.0: 62.1 68.8 1.8 6.1 4.6 0.0 0.0 0.0 8.6 2.2 14.9: 8.1 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 4 . .: Old : 28: 13 16 . . 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 : 58.4 47.5 72.4 74.1 21.0 20.4 26.1 27.2 Old : 58.4 47.5 72.4 74.1 21.0 20.4 26.1 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 31, 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 : 395,728: 93,736 201,462 63,129 12,382 20,430 77,408 18,238 42,334 17,398 34,551 37,195: 44,098 29,136 Old : 395,728: 93,736 201,462 63,129 12,382 20,430 77,408 18,238 42,334 17,398 34,551 37,195: 44,098 29,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 4,989: -6,138 -4,503 277 -365 -1,201 4,179 1,206 6,017 72 2,740 482: 1,301 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 50.9 16.0 3.1 5.2 19.6 4.6 10.7 4.4 8.7 9.4: 11.1 7.4 Old : 100.0: 23.7 50.9 16.0 3.1 5.2 19.6 4.6 10.7 4.4 8.7 9.4: 11.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 202: 54 62 16 6 14 50 13 35 17 24 31: Old : 202: 54 62 16 6 14 50 13 35 17 24 31: 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 : 13.3 18.1 23.1 29.6 10.9 11.6 17.7 19.6 Old : 13.3 18.1 23.1 29.6 10.9 11.6 17.7 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 38,816: 23,704 24,499 2,178 300 272 0 0 0 2,125 7,475 775: 9,762 5,495 Old : 38,816: 23,704 24,499 2,178 300 272 0 0 0 2,125 7,475 775: 9,762 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,075: 3,060 1,607 75 -705 -170 0 0 0 275 1,190 0: -165 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 63.1 5.6 0.8 0.7 0.0 0.0 0.0 5.5 19.3 2.0: 25.1 14.2 Old : 100.0: 61.1 63.1 5.6 0.8 0.7 0.0 0.0 0.0 5.5 19.3 2.0: 25.1 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 : 22: 16 10 . . . 0 0 0 . . .: Old : 22: 16 10 . . . 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 : 39.0 75.5 57.8 81.4 38.5 72.2 53.6 74.0 Old : 39.0 75.5 57.8 81.4 38.5 72.2 53.6 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, July 31, 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 29,000 U.S. GALLONS) : : : Positions : All : 1,630: 540 609 0 0 0 393 609 0 203 5 132: 362 275 Old : 1,630: 540 609 0 0 0 393 609 0 203 5 132: 362 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 37.4 0.0 0.0 0.0 24.1 37.4 0.0 12.5 0.3 8.1: 22.2 16.9 Old : 100.0: 33.1 37.4 0.0 0.0 0.0 24.1 37.4 0.0 12.5 0.3 8.1: 22.2 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 0 0 0 . . 0 5 . .: Old : 20: 7 7 0 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 : 44.8 60.6 61.8 76.0 33.8 44.2 44.0 50.3 Old : 44.8 60.6 61.8 76.0 33.8 44.2 44.0 50.3 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 31, 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 : 4,859: 4,204 2,931 40 0 60 0 0 0 270 1,470 124: 161 274 Old : 4,859: 4,204 2,931 40 0 60 0 0 0 270 1,470 124: 161 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 625: 534 314 0 0 0 0 0 0 0 155 60: 31 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 60.3 0.8 0.0 1.2 0.0 0.0 0.0 5.6 30.3 2.6: 3.3 5.6 Old : 100.0: 86.5 60.3 0.8 0.0 1.2 0.0 0.0 0.0 5.6 30.3 2.6: 3.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 . 0 . 0 0 0 . 5 .: Old : 25: 15 15 . 0 . 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 : 53.1 47.1 79.0 67.7 44.3 45.9 62.5 60.2 Old : 53.1 47.1 79.0 67.7 44.3 45.9 62.5 60.2 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 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 58,455: 39,411 49,221 1,995 583 1,599 9,911 1,080 445 3,435 3,965 1,382: 277 180 Old : 58,455: 39,411 49,221 1,995 583 1,599 9,911 1,080 445 3,435 3,965 1,382: 277 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,061: 2,108 2,967 -126 25 48 547 -290 0 -43 -258 -451: -22 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 84.2 3.4 1.0 2.7 17.0 1.8 0.8 5.9 6.8 2.4: 0.5 0.3 Old : 100.0: 67.4 84.2 3.4 1.0 2.7 17.0 1.8 0.8 5.9 6.8 2.4: 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 : 95: 44 48 . . 5 10 . . 11 7 8: Old : 95: 44 48 . . 5 10 . . 11 7 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 : 35.7 47.5 57.4 61.6 24.1 35.9 33.1 42.1 Old : 35.7 47.5 57.4 61.6 24.1 35.9 33.1 42.1 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 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 3,140: 1,716 1,567 300 0 147 0 0 0 120 217 365: 492 844 Old : 3,140: 1,716 1,567 300 0 147 0 0 0 120 217 365: 492 844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 320: 153 145 -1 0 16 0 0 0 3 -9 64: 85 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 49.9 9.6 0.0 4.7 0.0 0.0 0.0 3.8 6.9 11.6: 15.7 26.9 Old : 100.0: 54.6 49.9 9.6 0.0 4.7 0.0 0.0 0.0 3.8 6.9 11.6: 15.7 26.9 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 : 22: 14 15 . 0 . 0 0 0 . . .: Old : 22: 14 15 . 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 : 49.6 37.2 66.8 51.1 27.7 16.4 34.8 22.8 Old : 49.6 37.2 66.8 51.1 27.7 16.4 34.8 22.8 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 31, 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 : 4,963: 2,562 3,989 0 26 103 0 0 0 1,653 217 350: 295 278 Old : 4,963: 2,562 3,989 0 26 103 0 0 0 1,653 217 350: 295 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 449: 286 469 0 -40 20 0 0 0 103 0 15: 25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 80.4 0.0 0.5 2.1 0.0 0.0 0.0 33.3 4.4 7.1: 5.9 5.6 Old : 100.0: 51.6 80.4 0.0 0.5 2.1 0.0 0.0 0.0 33.3 4.4 7.1: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 0 . . 0 0 0 6 5 6: Old : 33: 15 17 0 . . 0 0 0 6 5 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 : 54.1 49.0 72.3 69.7 44.2 45.7 60.4 61.0 Old : 54.1 49.0 72.3 69.7 44.2 45.7 60.4 61.0 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 31, 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 : 632,138: 292,228 180,583 17,783 171,999 54,923 36,804 14,608 59,947 49,805 32,815 103,396: 17,252 13,867 Old : 632,138: 292,228 180,583 17,783 171,999 54,923 36,804 14,608 59,947 49,805 32,815 103,396: 17,252 13,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 17,705: 18,818 5,193 2,355 6,609 -827 -885 -1,580 977 -7,171 663 6,614: -2,176 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 28.6 2.8 27.2 8.7 5.8 2.3 9.5 7.9 5.2 16.4: 2.7 2.2 Old : 100.0: 46.2 28.6 2.8 27.2 8.7 5.8 2.3 9.5 7.9 5.2 16.4: 2.7 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 : 156: 54 51 7 13 19 14 12 16 20 30 46: Old : 156: 54 51 7 13 19 14 12 16 20 30 46: 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 : 32.6 31.4 45.9 45.8 29.7 29.4 35.5 37.5 Old : 32.6 31.4 45.9 45.8 29.7 29.4 35.5 37.5 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 31, 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 : 37,261: 26,786 23,515 5,037 11,028 2,713 0 0 0 2,710 0 0: 15 5 Old : 37,261: 26,786 23,515 5,037 11,028 2,713 0 0 0 2,710 0 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 9: -446 224 240 -180 -40 0 0 0 255 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 63.1 13.5 29.6 7.3 0.0 0.0 0.0 7.3 0.0 0.0: 0.0 0.0 Old : 100.0: 71.9 63.1 13.5 29.6 7.3 0.0 0.0 0.0 7.3 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 : 38: 20 16 5 4 6 0 0 0 . 0 0: Old : 38: 20 16 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 : 42.3 48.6 67.3 77.6 35.6 39.1 52.4 58.9 Old : 42.3 48.6 67.3 77.6 35.6 39.1 52.4 58.9 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 31, 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 : 11,050: 7,625 9,285 1,000 875 145 0 0 0 1,475 0 710: 95 35 Old : 11,050: 7,625 9,285 1,000 875 145 0 0 0 1,475 0 710: 95 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -2,990: -2,200 -2,660 -265 -430 120 0 0 0 -645 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 84.0 9.0 7.9 1.3 0.0 0.0 0.0 13.3 0.0 6.4: 0.9 0.3 Old : 100.0: 69.0 84.0 9.0 7.9 1.3 0.0 0.0 0.0 13.3 0.0 6.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 17 . . . 0 0 0 . 0 .: Old : 27: 15 17 . . . 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 : 58.7 65.9 81.1 83.0 51.4 51.8 65.6 64.3 Old : 58.7 65.9 81.1 83.0 51.4 51.8 65.6 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 203,342: 183,551 65,641 12,605 123,435 450 0 0 0 0 0 0: 6,736 13,816 Old : 203,342: 183,551 65,641 12,605 123,435 450 0 0 0 0 0 0: 6,736 13,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -5,096: -3,459 -1,238 -575 -2,117 0 0 0 0 0 0 0: -1,062 -1,741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 32.3 6.2 60.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.8 Old : 100.0: 90.3 32.3 6.2 60.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 6.8 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 : 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 : 65.4 62.3 90.4 85.0 57.1 62.1 81.9 83.5 Old : 65.4 62.3 90.4 85.0 57.1 62.1 81.9 83.5 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 31, 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 : 2,349,169: 404,140 463,449 163,684 755,972 161,373 402,496 18,051 575,725 296,223 67,268 243,244: 102,284 64,087 Old : 2,349,169: 404,140 463,449 163,684 755,972 161,373 402,496 18,051 575,725 296,223 67,268 243,244: 102,284 64,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -11,893: 3,253 1,494 -2,217 -517 -6,150 2,962 2,162 -13,491 7,581 5,452 211: -4,042 -1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 19.7 7.0 32.2 6.9 17.1 0.8 24.5 12.6 2.9 10.4: 4.4 2.7 Old : 100.0: 17.2 19.7 7.0 32.2 6.9 17.1 0.8 24.5 12.6 2.9 10.4: 4.4 2.7 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 : 388: 59 68 23 26 36 93 19 70 85 42 100: Old : 388: 59 68 23 26 36 93 19 70 85 42 100: 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 : 23.4 22.6 35.0 38.5 12.3 15.7 19.1 24.9 Old : 23.4 22.6 35.0 38.5 12.3 15.7 19.1 24.9 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 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 177,213: 41,193 25,115 21,527 72,317 22,097 6,060 0 0 60,609 20,309 828: 24,899 36,547 Old : 177,213: 41,193 25,115 21,527 72,317 22,097 6,060 0 0 60,609 20,309 828: 24,899 36,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 2,990: 1,321 106 733 17,974 667 120 0 0 1,225 60 0: -1,076 -15,817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 14.2 12.1 40.8 12.5 3.4 0.0 0.0 34.2 11.5 0.5: 14.1 20.6 Old : 100.0: 23.2 14.2 12.1 40.8 12.5 3.4 0.0 0.0 34.2 11.5 0.5: 14.1 20.6 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 : 32: 10 9 . 9 8 . 0 0 4 . .: Old : 32: 10 9 . 9 8 . 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 : 46.1 34.3 70.3 49.7 45.7 33.1 62.9 47.1 Old : 46.1 34.3 70.3 49.7 45.7 33.1 62.9 47.1 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 31, 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 : 197,865: 20,374 42,276 40,029 2,233 14,577 4,917 1,809 19,735 51,007 73,505 36,836: 10,390 6,894 Old : 197,865: 20,374 42,276 40,029 2,233 14,577 4,917 1,809 19,735 51,007 73,505 36,836: 10,390 6,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -3,243: -914 2,437 -2,171 -1,111 3,509 1,515 -1,449 -3,615 1,274 552 -2,759: -82 -807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 21.4 20.2 1.1 7.4 2.5 0.9 10.0 25.8 37.1 18.6: 5.3 3.5 Old : 100.0: 10.3 21.4 20.2 1.1 7.4 2.5 0.9 10.0 25.8 37.1 18.6: 5.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 14 17 9 . 12 4 . . 19 17 29: Old : 75: 14 17 9 . 12 4 . . 19 17 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 : 46.1 48.6 59.5 62.0 34.4 41.1 42.7 49.0 Old : 46.1 48.6 59.5 62.0 34.4 41.1 42.7 49.0 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 31, 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 : 171,381: 136,499 80,446 8,650 73,737 395 0 0 0 0 0 0: 25,837 16,803 Old : 171,381: 136,499 80,446 8,650 73,737 395 0 0 0 0 0 0: 25,837 16,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -10,726: -10,070 -6,695 -850 -4,180 -110 0 0 0 0 0 0: 304 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 46.9 5.0 43.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 9.8 Old : 100.0: 79.6 46.9 5.0 43.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . 7 . 0 0 0 0 0 0: Old : 21: 12 9 . 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 : 66.0 45.9 82.0 68.5 64.2 44.7 71.0 64.5 Old : 66.0 45.9 82.0 68.5 64.2 44.7 71.0 64.5 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 31, 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 : 17,025: 12,287 8,038 1,425 5,782 513 490 1,968 120 1,915 200 0: 275 404 Old : 17,025: 12,287 8,038 1,425 5,782 513 490 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 24, 2018 : : 285: 230 275 45 0 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 47.2 8.4 34.0 3.0 2.9 11.6 0.7 11.2 1.2 0.0: 1.6 2.4 Old : 100.0: 72.2 47.2 8.4 34.0 3.0 2.9 11.6 0.7 11.2 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 : 55.6 47.7 78.6 72.6 51.4 46.4 72.7 71.3 Old : 55.6 47.7 78.6 72.6 51.4 46.4 72.7 71.3 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 31, 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 : 15,486: 2,798 8,139 2,116 89 1,353 0 0 0 1,806 1,211 1,568: 5,845 3,126 Old : 15,486: 2,798 8,139 2,116 89 1,353 0 0 0 1,806 1,211 1,568: 5,845 3,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 379: -1,150 217 -328 -850 367 0 0 0 290 -688 -204: 1,404 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 52.6 13.7 0.6 8.7 0.0 0.0 0.0 11.7 7.8 10.1: 37.7 20.2 Old : 100.0: 18.1 52.6 13.7 0.6 8.7 0.0 0.0 0.0 11.7 7.8 10.1: 37.7 20.2 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 : 20: 7 8 . . . 0 0 0 4 . 5: Old : 20: 7 8 . . . 0 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 : 35.0 44.7 50.2 63.9 31.0 40.0 34.7 50.7 Old : 35.0 44.7 50.2 63.9 31.0 40.0 34.7 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 470,295: 126,985 287,039 55,091 14,076 19,443 109,804 4,378 41,344 56,149 50,617 39,438: 22,041 13,960 Old : 470,295: 126,985 287,039 55,091 14,076 19,443 109,804 4,378 41,344 56,149 50,617 39,438: 22,041 13,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 37,793: 21,551 31,498 -576 -269 -2,780 13,024 -1,844 10,854 225 3,777 -3,847: -658 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 61.0 11.7 3.0 4.1 23.3 0.9 8.8 11.9 10.8 8.4: 4.7 3.0 Old : 100.0: 27.0 61.0 11.7 3.0 4.1 23.3 0.9 8.8 11.9 10.8 8.4: 4.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 275: 67 83 16 10 15 78 13 49 28 28 39: Old : 275: 67 83 16 10 15 78 13 49 28 28 39: 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 : 17.1 22.1 27.7 32.9 14.2 12.8 20.4 19.4 Old : 17.1 22.1 27.7 32.9 14.2 12.8 20.4 19.4 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 31, 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 : 18,636: 3,424 13,257 3,129 0 266 0 0 0 5,773 164 1,791: 4,253 3,158 Old : 18,636: 3,424 13,257 3,129 0 266 0 0 0 5,773 164 1,791: 4,253 3,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 3,017: -843 1,969 -50 0 100 0 0 0 1,610 0 325: 1,875 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 71.1 16.8 0.0 1.4 0.0 0.0 0.0 31.0 0.9 9.6: 22.8 16.9 Old : 100.0: 18.4 71.1 16.8 0.0 1.4 0.0 0.0 0.0 31.0 0.9 9.6: 22.8 16.9 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 : 26: 10 14 . 0 . 0 0 0 5 . .: Old : 26: 10 14 . 0 . 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 : 42.6 45.9 60.7 66.7 40.9 40.2 52.0 54.4 Old : 42.6 45.9 60.7 66.7 40.9 40.2 52.0 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 15,107: 10,767 10,899 625 0 250 0 0 0 78 617 2,552: 835 789 Old : 15,107: 10,767 10,899 625 0 250 0 0 0 78 617 2,552: 835 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,761: 2,211 1,634 -173 0 -279 0 0 0 -413 297 155: 260 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 72.1 4.1 0.0 1.7 0.0 0.0 0.0 0.5 4.1 16.9: 5.5 5.2 Old : 100.0: 71.3 72.1 4.1 0.0 1.7 0.0 0.0 0.0 0.5 4.1 16.9: 5.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 14 . 0 . 0 0 0 . . .: Old : 23: 16 14 . 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 : 40.6 47.2 60.7 70.6 19.4 24.0 28.2 31.9 Old : 40.6 47.2 60.7 70.6 19.4 24.0 28.2 31.9 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 31, 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 : 22,099: 12,889 19,429 495 1,640 30 0 0 0 8,105 0 0: 580 1,000 Old : 22,099: 12,889 19,429 495 1,640 30 0 0 0 8,105 0 0: 580 1,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,309: 967 1,067 0 570 0 0 0 0 275 0 0: 67 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 87.9 2.2 7.4 0.1 0.0 0.0 0.0 36.7 0.0 0.0: 2.6 4.5 Old : 100.0: 58.3 87.9 2.2 7.4 0.1 0.0 0.0 0.0 36.7 0.0 0.0: 2.6 4.5 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 : 24: 15 18 . . . 0 0 0 . 0 0: Old : 24: 15 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 : 76.1 56.1 87.5 75.9 67.8 50.8 75.6 64.8 Old : 76.1 56.1 87.5 75.9 67.8 50.8 75.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 28,821: 11,925 27,936 6,515 0 155 100 0 0 9,396 0 706: 24 24 Old : 28,821: 11,925 27,936 6,515 0 155 100 0 0 9,396 0 706: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 283: 623 783 -100 0 0 -200 0 0 210 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 96.9 22.6 0.0 0.5 0.3 0.0 0.0 32.6 0.0 2.4: 0.1 0.1 Old : 100.0: 41.4 96.9 22.6 0.0 0.5 0.3 0.0 0.0 32.6 0.0 2.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 14 9 0 . . 0 0 7 0 .: Old : 40: 17 14 9 0 . . 0 0 7 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 : 47.9 64.0 66.3 90.1 42.3 52.4 57.5 74.8 Old : 47.9 64.0 66.3 90.1 42.3 52.4 57.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 11,710: 6,825 7,756 1,280 0 1,025 0 504 0 1,000 545 1,580: 0 300 Old : 11,710: 6,825 7,756 1,280 0 1,025 0 504 0 1,000 545 1,580: 0 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 605: 100 250 250 0 225 0 0 0 -150 -350 180: 0 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 66.2 10.9 0.0 8.8 0.0 4.3 0.0 8.5 4.7 13.5: 0.0 2.6 Old : 100.0: 58.3 66.2 10.9 0.0 8.8 0.0 4.3 0.0 8.5 4.7 13.5: 0.0 2.6 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 : 21: 8 4 4 0 . 0 . 0 4 . 4: Old : 21: 8 4 4 0 . 0 . 0 4 . 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 : 47.4 72.2 79.7 94.2 43.3 56.2 59.6 63.0 Old : 47.4 72.2 79.7 94.2 43.3 56.2 59.6 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 12,448: 4,760 6,815 4,007 200 624 0 1,056 0 897 1,336 1,452: 708 965 Old : 12,448: 4,760 6,815 4,007 200 624 0 1,056 0 897 1,336 1,452: 708 965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 134: 50 309 0 0 0 0 0 0 84 -126 0: 0 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 54.7 32.2 1.6 5.0 0.0 8.5 0.0 7.2 10.7 11.7: 5.7 7.8 Old : 100.0: 38.2 54.7 32.2 1.6 5.0 0.0 8.5 0.0 7.2 10.7 11.7: 5.7 7.8 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 : 40: 14 14 7 . 4 0 . 0 . 6 7: Old : 40: 14 14 7 . 4 0 . 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 38.9 59.4 60.5 31.6 32.8 46.7 48.9 Old : 36.7 38.9 59.4 60.5 31.6 32.8 46.7 48.9 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 31, 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 : 16,025: 8,936 8,961 102 1,338 365 984 60 120 3,912 3,859 1,301: 305 21 Old : 16,025: 8,936 8,961 102 1,338 365 984 60 120 3,912 3,859 1,301: 305 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 266: -163 91 0 0 9 190 60 -60 224 145 21: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 55.9 0.6 8.3 2.3 6.1 0.4 0.7 24.4 24.1 8.1: 1.9 0.1 Old : 100.0: 55.8 55.9 0.6 8.3 2.3 6.1 0.4 0.7 24.4 24.1 8.1: 1.9 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 20 . 4 5 . . . 10 9 6: Old : 52: 21 20 . 4 5 . . . 10 9 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 : 39.1 37.2 60.1 55.9 30.6 24.5 40.4 37.4 Old : 39.1 37.2 60.1 55.9 30.6 24.5 40.4 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, July 31, 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 : 2,336: 1,239 877 115 50 35 0 0 0 308 625 344: 295 405 Old : 2,336: 1,239 877 115 50 35 0 0 0 308 625 344: 295 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 85: -10 10 95 50 15 0 0 0 0 -10 40: -55 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 37.5 4.9 2.1 1.5 0.0 0.0 0.0 13.2 26.8 14.7: 12.6 17.3 Old : 100.0: 53.0 37.5 4.9 2.1 1.5 0.0 0.0 0.0 13.2 26.8 14.7: 12.6 17.3 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 : 27: 9 8 . . . 0 0 0 4 7 4: Old : 27: 9 8 . . . 0 0 0 4 7 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 : 43.8 51.1 68.4 65.5 33.0 29.3 48.7 40.8 Old : 43.8 51.1 68.4 65.5 33.0 29.3 48.7 40.8 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 31, 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 : 34,315: 14,497 17,600 0 7,814 1,306 2,980 0 0 7,787 1,330 2,173: 5,572 4,092 Old : 34,315: 14,497 17,600 0 7,814 1,306 2,980 0 0 7,787 1,330 2,173: 5,572 4,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 110: 143 -175 0 425 -122 0 0 0 -60 8 804: -655 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 51.3 0.0 22.8 3.8 8.7 0.0 0.0 22.7 3.9 6.3: 16.2 11.9 Old : 100.0: 42.2 51.3 0.0 22.8 3.8 8.7 0.0 0.0 22.7 3.9 6.3: 16.2 11.9 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 : 23: 11 11 0 4 4 . 0 0 4 . 5: Old : 23: 11 11 0 4 4 . 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 : 41.4 48.3 62.3 70.2 38.7 36.3 52.7 52.7 Old : 41.4 48.3 62.3 70.2 38.7 36.3 52.7 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018